Sicart Associates’s Flowserve FLS Stock Holding History

Sicart Associates’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
2017 Q1	–	Sell	-16,000	Closed	-$769K	–	94
2016 Q4	$769K	Buy	+16,000	New	+$741K	0.53%	57

Other funds holding FLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sicart Associates's FLS Position: Q1 2017 in Review

Sicart Associates sold out of Flowserve (FLS) in Q1 2017, closing a stake of 16,000 shares — an estimated $769K sold.

Sicart Associates first reported a position in FLS in Q4 2016 and held it in 1 quarter. The position peaked at $769K in Q4 2016. 395 funds tracked by Wall St. Rank hold FLS as of Q1 2017.

Sicart Associates reported no remaining Flowserve position as of Q1 2017 after selling out during the quarter.
Sicart Associates sold 16,000 Flowserve shares in Q1 2017, an estimated $769K.
Sicart Associates first reported a position in Flowserve in Q4 2016 and held it in 1 quarter.
Sicart Associates's Flowserve position peaked at $769K in Q4 2016.
395 funds tracked by Wall St. Rank held Flowserve as of Q1 2017.

Based on Sicart Associates's 13F filing for Q1 2017, filed 10 Apr 2017.