Scotia Capital’s Flowserve FLS Stock Holding History

Scotia Capital’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,945	Closed	-$1.27M	–	879
2025 Q1	$1.27M	Buy	+25,945	New	+$1.47M	0.01%	476
2021 Q4	–	Sell	-7,778	Closed	-$270K	–	892
2021 Q3	$270K	Sell	7,778 -228	-3%	-$8.92K	﹤0.01%	748
2021 Q2	$323K	Buy	8,006 +313	+4%	+$12.9K	﹤0.01%	707
2021 Q1	$299K	Buy	7,693 +827	+12%	+$31.8K	﹤0.01%	689
2020 Q4	$253K	Buy	+6,866	New	+$225K	﹤0.01%	671
2018 Q1	–	Sell	-19,485	Closed	-$821K	–	723
2017 Q4	$821K	Sell	19,485 -376	-2%	-$15.7K	0.01%	441
2017 Q3	$846K	Buy	19,861 +427	+2%	+$18K	0.01%	427
2017 Q2	$902K	Sell	19,434 -292	-1%	-$14.1K	0.02%	391
2017 Q1	$957K	Buy	19,726 +372	+2%	+$18K	0.02%	395
2016 Q4	$931K	Buy	19,354 +932	+5%	+$43.2K	0.01%	449
2016 Q3	$888K	Sell	18,422 -6,398	-26%	-$304K	0.02%	430
2016 Q2	$1.12M	Buy	24,820 +953	+4%	+$44.6K	0.02%	364
2016 Q1	$1.06M	Buy	23,867 +6,134	+35%	+$253K	0.02%	344
2015 Q4	$719K	Hold	17,733	–	–	0.02%	480
2015 Q3	$731K	Buy	17,733 +883	+5%	+$40.4K	0.02%	459
2015 Q2	$859K	Buy	+16,850	New	+$939K	0.02%	420

Other funds holding FLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return