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Strategy Asset Managers’s Flowserve FLS Stock Holding History

Strategy Asset Managers’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
2013
Q3 		– Sell
-45,735
Closed -$2.47M – 138
2013
Q2 		$2.47M Buy
+45,735
New +$2.48M 0.59% 73

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Strategy Asset Managers's FLS Position: Q3 2013 in Review

Strategy Asset Managers sold out of Flowserve (FLS) in Q3 2013, closing a stake of 45,735 shares — an estimated $2.47M sold.

Strategy Asset Managers first reported a position in FLS in Q2 2013 and held it in 1 quarter. The position peaked at $2.47M in Q2 2013. 430 funds tracked by Wall St. Rank hold FLS as of Q3 2013.

  • Strategy Asset Managers reported no remaining Flowserve position as of Q3 2013 after selling out during the quarter.
  • Strategy Asset Managers sold 45,735 Flowserve shares in Q3 2013, an estimated $2.47M.
  • Strategy Asset Managers first reported a position in Flowserve in Q2 2013 and held it in 1 quarter.
  • Strategy Asset Managers's Flowserve position peaked at $2.47M in Q2 2013.
  • 430 funds tracked by Wall St. Rank held Flowserve as of Q3 2013.

Based on Strategy Asset Managers's 13F filing for Q3 2013, filed 13 Nov 2013.