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US Global Investors Funds’s Flowserve FLS Stock Holding History

US Global Investors Funds’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
Q4 		$576K Buy
+7,300
New +$506K 0.1% 163

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

US Global Investors Funds's FLS Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Flowserve (FLS) in Q4 2013: 7,300 shares worth $576K. The stake represents 0.1% of the portfolio and ranks #163 among its holdings.

479 funds tracked by Wall St. Rank hold FLS as of Q4 2013.

  • US Global Investors Funds held 7,300 shares of Flowserve worth $576K as of Q4 2013.
  • Flowserve was a new US Global Investors Funds position in Q4 2013.
  • Flowserve made up 0.1% of US Global Investors Funds's portfolio in Q4 2013, its #163 holding.
  • 479 funds tracked by Wall St. Rank held Flowserve as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.