Seeyond’s Flowserve FLS Stock Holding History

Seeyond’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
2020 Q2	–	Sell	-4,333	Closed	-$480K	–	614
2020 Q1	$480K	Sell	4,333 -34	-0.8%	-$1.37K	0.07%	379
2019 Q4	$217K	Hold	4,367	–	–	0.02%	536
2019 Q3	$204K	Hold	4,367	–	–	0.02%	522
2019 Q2	$230K	Sell	4,367 -5,447	-56%	-$267K	0.02%	532
2019 Q1	$443K	Hold	9,814	–	–	0.04%	475
2018 Q4	$373K	Buy	+9,814	New	+$459K	0.05%	418

Other funds holding FLS

EIG

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

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

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

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

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

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

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

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

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

BGC

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

Seeyond's FLS Position: Q2 2020 in Review

Seeyond sold out of Flowserve (FLS) in Q2 2020, closing a stake of 4,333 shares — an estimated $480K sold.

Seeyond first reported a position in FLS in Q4 2018 and held it in 6 quarters. The position peaked at $480K in Q1 2020. 311 funds tracked by Wall St. Rank hold FLS as of Q2 2020.

Seeyond reported no remaining Flowserve position as of Q2 2020 after selling out during the quarter.
Seeyond sold 4,333 Flowserve shares in Q2 2020, an estimated $480K.
Seeyond first reported a position in Flowserve in Q4 2018 and held it in 6 quarters.
Seeyond's Flowserve position peaked at $480K in Q1 2020.
311 funds tracked by Wall St. Rank held Flowserve as of Q2 2020.

Based on Seeyond's 13F filing for Q2 2020, filed 13 Aug 2020.