TLP Group’s Flowserve FLS Stock Holding History

TLP Group’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
2018 Q1	–	Sell	-122	Closed	-$5K	–	465
2017 Q4	$5K	Buy	+122	New	+$5.11K	﹤0.01%	443

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

TLP Group's FLS Position: Q1 2018 in Review

TLP Group sold out of Flowserve (FLS) in Q1 2018, closing a stake of 122 shares — an estimated $5K sold.

TLP Group first reported a position in FLS in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 377 funds tracked by Wall St. Rank hold FLS as of Q1 2018.

TLP Group reported no remaining Flowserve position as of Q1 2018 after selling out during the quarter.
TLP Group sold 122 Flowserve shares in Q1 2018, an estimated $5K.
TLP Group first reported a position in Flowserve in Q4 2017 and held it in 1 quarter.
TLP Group's Flowserve position peaked at $5K in Q4 2017.
377 funds tracked by Wall St. Rank held Flowserve as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.