TBA
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Train Babcock Advisors’s Flowserve FLS Stock Holding History

Train Babcock Advisors’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
Q2 		– Sell
-29,560
Closed -$1.31M – 117
2016
Q1 		$1.31M Sell
29,560
-1,275
-4% -$52.6K 0.52% 54
2015
Q4 		$1.3M Sell
30,835
-29,425
-49% -$1.3M 0.5% 57
2015
Q3 		$2.48M Buy
+60,260
New +$2.76M 0.88% 46

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Train Babcock Advisors's FLS Position: Q2 2016 in Review

Train Babcock Advisors sold out of Flowserve (FLS) in Q2 2016, closing a stake of 29,560 shares — an estimated $1.31M sold.

Train Babcock Advisors first reported a position in FLS in Q3 2015 and held it in 3 quarters. The position peaked at $2.48M in Q3 2015. 424 funds tracked by Wall St. Rank hold FLS as of Q2 2016.

  • Train Babcock Advisors reported no remaining Flowserve position as of Q2 2016 after selling out during the quarter.
  • Train Babcock Advisors sold 29,560 Flowserve shares in Q2 2016, an estimated $1.31M.
  • Train Babcock Advisors first reported a position in Flowserve in Q3 2015 and held it in 3 quarters.
  • Train Babcock Advisors's Flowserve position peaked at $2.48M in Q3 2015.
  • 424 funds tracked by Wall St. Rank held Flowserve as of Q2 2016.

Based on Train Babcock Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.