Trinity Street Asset Management’s Flowserve FLS Stock Holding History

Trinity Street Asset Management’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
2015 Q2	–	Sell	-643,069	Closed	-$36.3M	–	13
2015 Q1	$36.3M	Buy	643,069 +114,500	+22%	+$6.64M	8.43%	6
2014 Q4	$31.6M	Sell	528,569 -4,140	-0.8%	-$263K	7.19%	6
2014 Q3	$37.6M	Buy	532,709 +83,428	+19%	+$6.18M	9.03%	3
2014 Q2	$33.4M	Buy	449,281 +14,040	+3%	+$1.06M	9.65%	1
2014 Q1	$34.1M	Buy	435,241 +10,850	+3%	+$833K	10.74%	1
2013 Q4	$33.5M	Buy	+424,391	New	+$29.4M	15.35%	1

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

EIG

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

BIT

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Trinity Street Asset Management's FLS Position: Q2 2015 in Review

Trinity Street Asset Management sold out of Flowserve (FLS) in Q2 2015, closing a stake of 643,069 shares — an estimated $36.3M sold.

Trinity Street Asset Management first reported a position in FLS in Q4 2013 and held it in 6 quarters. The position peaked at $37.6M in Q3 2014. 455 funds tracked by Wall St. Rank hold FLS as of Q2 2015.

Trinity Street Asset Management reported no remaining Flowserve position as of Q2 2015 after selling out during the quarter.
Trinity Street Asset Management sold 643,069 Flowserve shares in Q2 2015, an estimated $36.3M.
Trinity Street Asset Management first reported a position in Flowserve in Q4 2013 and held it in 6 quarters.
Trinity Street Asset Management's Flowserve position peaked at $37.6M in Q3 2014.
455 funds tracked by Wall St. Rank held Flowserve as of Q2 2015.

Based on Trinity Street Asset Management's 13F filing for Q2 2015, filed 13 Jul 2015.