Sentinel Asset Management’s Flowserve FLS Stock Holding History

Sentinel Asset 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
2015 Q2	–	Sell	-81,700	Closed	-$4.62M	–	259
2015 Q1	$4.62M	Hold	81,700	–	–	0.1%	189
2014 Q4	$4.89M	Buy	81,700 +3,950	+5%	+$251K	0.1%	188
2014 Q3	$5.48M	Buy	77,750 +16,280	+26%	+$1.21M	0.11%	178
2014 Q2	$4.57M	Buy	61,470 +12,900	+27%	+$978K	0.09%	199
2014 Q1	$3.81M	Buy	48,570 +1,610	+3%	+$124K	0.08%	213
2013 Q4	$3.7M	Sell	46,960 -24,420	-34%	-$1.69M	0.07%	234
2013 Q3	$4.45M	Buy	71,380 +730	+1%	+$42.2K	0.09%	211
2013 Q2	$3.82M	Buy	+70,650	New	+$3.82M	0.08%	219

Other funds holding FLS

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

EIG

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Sentinel Asset Management's FLS Position: Q2 2015 in Review

Sentinel Asset Management sold out of Flowserve (FLS) in Q2 2015, closing a stake of 81,700 shares — an estimated $4.62M sold.

Sentinel Asset Management first reported a position in FLS in Q2 2013 and held it in 8 quarters. The position peaked at $5.48M in Q3 2014. 455 funds tracked by Wall St. Rank hold FLS as of Q2 2015.

Sentinel Asset Management reported no remaining Flowserve position as of Q2 2015 after selling out during the quarter.
Sentinel Asset Management sold 81,700 Flowserve shares in Q2 2015, an estimated $4.62M.
Sentinel Asset Management first reported a position in Flowserve in Q2 2013 and held it in 8 quarters.
Sentinel Asset Management's Flowserve position peaked at $5.48M in Q3 2014.
455 funds tracked by Wall St. Rank held Flowserve as of Q2 2015.

Based on Sentinel Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.