Shinko Asset Management Company’s Flowserve FLS Stock Holding History

Shinko Asset Management 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
2016 Q3	$20K	Hold	424	–	–	﹤0.01%	754
2016 Q2	$19K	Hold	424	–	–	﹤0.01%	768
2016 Q1	$19K	Hold	424	–	–	﹤0.01%	778
2015 Q4	$18K	Hold	424	–	–	﹤0.01%	805
2015 Q3	$17K	Hold	424	–	–	﹤0.01%	804
2015 Q2	$22K	Hold	424	–	–	﹤0.01%	699
2015 Q1	$24K	Sell	424 -76	-15%	-$4.41K	﹤0.01%	673
2014 Q4	$30K	Sell	500 -100	-17%	-$6.36K	﹤0.01%	614
2014 Q3	$42K	Hold	600	–	–	﹤0.01%	525
2014 Q2	$45K	Hold	600	–	–	﹤0.01%	519
2014 Q1	$47K	Hold	600	–	–	﹤0.01%	492
2013 Q4	$47K	Hold	600	–	–	﹤0.01%	504
2013 Q3	$37K	Hold	600	–	–	﹤0.01%	583
2013 Q2	$32K	Buy	+600	New	+$32.5K	﹤0.01%	610

Other funds holding FLS

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

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

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

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

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

EIG

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

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

MNA

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

BIT

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

Shinko Asset Management Company's FLS Position: Q3 2016 in Review

Shinko Asset Management Company held its Flowserve (FLS) position steady in Q3 2016 at 424 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Shinko Asset Management Company first reported a position in FLS in Q2 2013 and has held it in 14 quarters since. The position peaked at $47K in Q1 2014. 395 funds tracked by Wall St. Rank hold FLS as of Q3 2016.

Shinko Asset Management Company held 424 shares of Flowserve worth $20K as of Q3 2016.
Shinko Asset Management Company left its Flowserve share count unchanged in Q3 2016.
Flowserve made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #754 holding.
Shinko Asset Management Company first reported a position in Flowserve in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Flowserve position peaked at $47K in Q1 2014.
395 funds tracked by Wall St. Rank held Flowserve as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.