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Stifel Trust’s Flowserve FLS Stock Holding History

Stifel Trust’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
Q3 		$240K Hold
3,390
– – 0.05% 166
2014
Q2 		$253K Sell
3,390
-1,450
-30% -$110K 0.05% 165
2014
Q1 		$380K Hold
4,840
– – 0.07% 146
2013
Q4 		$382K Sell
4,840
-225
-4% -$15.6K 0.07% 147
2013
Q3 		$317K Buy
5,065
+745
+17% +$43.1K 0.06% 152
2013
Q2 		$234K Buy
+4,320
New +$234K 0.05% 168

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Stifel Trust's FLS Position: Q3 2014 in Review

Stifel Trust held its Flowserve (FLS) position steady in Q3 2014 at 3,390 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #166.

Stifel Trust first reported a position in FLS in Q2 2013 and has held it in 6 quarters since. The position peaked at $382K in Q4 2013. 457 funds tracked by Wall St. Rank hold FLS as of Q3 2014.

  • Stifel Trust held 3,390 shares of Flowserve worth $240K as of Q3 2014.
  • Stifel Trust left its Flowserve share count unchanged in Q3 2014.
  • Flowserve made up 0.05% of Stifel Trust's portfolio in Q3 2014, its #166 holding.
  • Stifel Trust first reported a position in Flowserve in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Flowserve position peaked at $382K in Q4 2013.
  • 457 funds tracked by Wall St. Rank held Flowserve as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.