Shamrock Asset Management’s Flowserve FLS Stock Holding History

Shamrock 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
2014 Q4	–	Sell	-135	Closed	-$10K	–	262
2014 Q3	$10K	Buy	+135	New	+$10K	﹤0.01%	204

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Shamrock Asset Management's FLS Position: Q4 2014 in Review

Shamrock Asset Management sold out of Flowserve (FLS) in Q4 2014, closing a stake of 135 shares — an estimated $10K sold.

Shamrock Asset Management first reported a position in FLS in Q3 2014 and held it in 1 quarter. The position peaked at $10K in Q3 2014. 457 funds tracked by Wall St. Rank hold FLS as of Q4 2014.

Shamrock Asset Management reported no remaining Flowserve position as of Q4 2014 after selling out during the quarter.
Shamrock Asset Management sold 135 Flowserve shares in Q4 2014, an estimated $10K.
Shamrock Asset Management first reported a position in Flowserve in Q3 2014 and held it in 1 quarter.
Shamrock Asset Management's Flowserve position peaked at $10K in Q3 2014.
457 funds tracked by Wall St. Rank held Flowserve as of Q4 2014.

Based on Shamrock Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.