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SRB Corp’s Flowserve FLS Stock Holding History

SRB Corp’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 		– Sell
-3,078
Closed -$139K – 178
2016
Q2 		$139K Sell
3,078
-202
-6% -$9.46K 0.02% 112
2016
Q1 		$146K Buy
3,280
+109
+3% +$4.5K 0.02% 127
2015
Q4 		$133K Sell
3,171
-313
-9% -$13.8K 0.02% 118
2015
Q3 		$143K Buy
3,484
+886
+34% +$40.6K 0.02% 134
2015
Q2 		$137K Sell
2,598
-114
-4% -$6.36K 0.02% 124
2015
Q1 		$153K Buy
2,712
+527
+24% +$30.6K 0.02% 150
2014
Q4 		$131K Buy
2,185
+338
+18% +$21.5K 0.02% 166
2014
Q3 		$130K Buy
+1,847
New +$137K 0.02% 159

Other funds holding FLS

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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

SRB Corp's FLS Position: Q3 2016 in Review

SRB Corp sold out of Flowserve (FLS) in Q3 2016, closing a stake of 3,078 shares — an estimated $139K sold.

SRB Corp first reported a position in FLS in Q3 2014 and held it in 8 quarters. The position peaked at $153K in Q1 2015. 394 funds tracked by Wall St. Rank hold FLS as of Q3 2016.

  • SRB Corp reported no remaining Flowserve position as of Q3 2016 after selling out during the quarter.
  • SRB Corp sold 3,078 Flowserve shares in Q3 2016, an estimated $139K.
  • SRB Corp first reported a position in Flowserve in Q3 2014 and held it in 8 quarters.
  • SRB Corp's Flowserve position peaked at $153K in Q1 2015.
  • 394 funds tracked by Wall St. Rank held Flowserve as of Q3 2016.

Based on SRB Corp's 13F filing for Q3 2016, filed 15 Nov 2016.