SeaCrest Wealth Management’s Flowserve FLS Stock Holding History

SeaCrest Wealth Management’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
2019 Q2	–	Sell	-1,290	Closed	-$58K	–	969
2019 Q1	$58K	Hold	1,290	–	–	0.01%	888
2018 Q4	$49K	Buy	1,290 +350	+37%	+$16.4K	0.01%	898
2018 Q3	$51K	Hold	940	–	–	0.01%	991
2018 Q2	$38K	Buy	940 +715	+318%	+$31.2K	0.01%	1086
2018 Q1	$10K	Buy	225 +75	+50%	+$3.27K	﹤0.01%	1577
2017 Q4	$6K	Buy	+150	New	+$6.28K	﹤0.01%	1753

Other funds holding FLS

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return