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Trust Company’s Flowserve FLS Stock Holding History

Trust Company’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
Q3 		– Sell
-21,907
Closed -$1.15M – 377
2015
Q2 		$1.15M Buy
21,907
+6,649
+44% +$371K 0.72% 59
2015
Q1 		$862K Buy
+15,258
New +$885K 0.54% 70

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Trust Company's FLS Position: Q3 2015 in Review

Trust Company sold out of Flowserve (FLS) in Q3 2015, closing a stake of 21,907 shares — an estimated $1.15M sold.

Trust Company first reported a position in FLS in Q1 2015 and held it in 2 quarters. The position peaked at $1.15M in Q2 2015. 403 funds tracked by Wall St. Rank hold FLS as of Q3 2015.

  • Trust Company reported no remaining Flowserve position as of Q3 2015 after selling out during the quarter.
  • Trust Company sold 21,907 Flowserve shares in Q3 2015, an estimated $1.15M.
  • Trust Company first reported a position in Flowserve in Q1 2015 and held it in 2 quarters.
  • Trust Company's Flowserve position peaked at $1.15M in Q2 2015.
  • 403 funds tracked by Wall St. Rank held Flowserve as of Q3 2015.

Based on Trust Company's 13F filing for Q3 2015, filed 13 Oct 2015.