TradeWorx’s Flowserve FLS Stock Holding History

TradeWorx’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	-13,649	Closed	-$737K	–	476
2013 Q2	$737K	Buy	+13,649	New	+$739K	0.32%	89

Other funds holding FLS

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

TradeWorx's FLS Position: Q3 2013 in Review

TradeWorx sold out of Flowserve (FLS) in Q3 2013, closing a stake of 13,649 shares — an estimated $737K sold.

TradeWorx first reported a position in FLS in Q2 2013 and held it in 1 quarter. The position peaked at $737K in Q2 2013. 430 funds tracked by Wall St. Rank hold FLS as of Q3 2013.

TradeWorx reported no remaining Flowserve position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 13,649 Flowserve shares in Q3 2013, an estimated $737K.
TradeWorx first reported a position in Flowserve in Q2 2013 and held it in 1 quarter.
TradeWorx's Flowserve position peaked at $737K in Q2 2013.
430 funds tracked by Wall St. Rank held Flowserve as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.