TD Securities (USA)’s Flowserve FLS Stock Holding History

TD Securities (USA)’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 Q1	$1K	Hold	29	–	–	0.01%	453
2015 Q4	$1K	Sell	29 -47	-62%	-$2.08K	0.01%	446
2015 Q3	$3K	Sell	76 -54,473	-100%	-$2.49M	0.03%	454
2015 Q2	$2.87M	Buy	54,549 +6,155	+13%	+$343K	0.04%	448
2015 Q1	$2.73M	Sell	48,394 -3,367	-7%	-$195K	0.04%	453
2014 Q4	$3.1M	Buy	51,761 +3,908	+8%	+$249K	0.04%	429
2014 Q3	$3.38M	Sell	47,853 -156	-0.3%	-$11.6K	0.05%	381
2014 Q2	$3.57M	Buy	48,009 +2,858	+6%	+$217K	0.06%	379
2014 Q1	$3.54M	Sell	45,151 -4,055	-8%	-$311K	0.06%	358
2013 Q4	$3.88M	Buy	49,206 +1,062	+2%	+$73.6K	0.07%	351
2013 Q3	$3M	Sell	48,144 -609	-1%	-$35.2K	0.06%	381
2013 Q2	$2.63M	Buy	+48,753	New	+$2.64M	0.05%	394

Other funds holding FLS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BIT

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

TD Securities (USA)'s FLS Position: Q1 2016 in Review

TD Securities (USA) held its Flowserve (FLS) position steady in Q1 2016 at 29 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #453.

TD Securities (USA) first reported a position in FLS in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.88M in Q4 2013. 402 funds tracked by Wall St. Rank hold FLS as of Q1 2016.

TD Securities (USA) held 29 shares of Flowserve worth $1K as of Q1 2016.
TD Securities (USA) left its Flowserve share count unchanged in Q1 2016.
Flowserve made up 0.01% of TD Securities (USA)'s portfolio in Q1 2016, its #453 holding.
TD Securities (USA) first reported a position in Flowserve in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Flowserve position peaked at $3.88M in Q4 2013.
402 funds tracked by Wall St. Rank held Flowserve as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.