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SEI Trust Company’s Flowserve FLS Stock Holding History

SEI Trust Company’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
2014
Q3 		$9.81M Buy
139,170
+13,300
+11% +$986K 0.1% 259
2014
Q2 		$9.36M Buy
125,870
+4,136
+3% +$313K 0.09% 279
2014
Q1 		$9.54M Buy
121,734
+97,624
+405% +$7.49M 0.1% 262
2013
Q4 		$1.9M Sell
24,110
-41,290
-63% -$2.86M 0.02% 707
2013
Q3 		$4.08M Sell
65,400
-69,164
-51% -$4M 0.04% 440
2013
Q2 		$7.27M Buy
+134,564
New +$7.28M 0.09% 251

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SEI Trust Company's FLS Position: Q3 2014 in Review

SEI Trust Company increased its Flowserve (FLS) stake by 11% in Q3 2014, buying an estimated $986K and bringing the position to 139,170 shares worth $9.81M. The position accounts for 0.1% of the portfolio, ranked #259.

SEI Trust Company first reported a position in FLS in Q2 2013 and has held it in 6 quarters since. 458 funds tracked by Wall St. Rank hold FLS as of Q3 2014.

  • SEI Trust Company held 139,170 shares of Flowserve worth $9.81M as of Q3 2014.
  • SEI Trust Company bought 13,300 Flowserve shares in Q3 2014, an estimated $986K.
  • Flowserve made up 0.1% of SEI Trust Company's portfolio in Q3 2014, its #259 holding.
  • SEI Trust Company first reported a position in Flowserve in Q2 2013 and has held it in 6 quarters since.
  • 458 funds tracked by Wall St. Rank held Flowserve as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.