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Veritable’s Flowserve FLS Stock Holding History

Veritable’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
-5,389
Closed -$304K – 788
2015
Q1 		$304K Buy
5,389
+189
+4% +$11K 0.01% 744
2014
Q4 		$311K Sell
5,200
-126
-2% -$8.02K 0.01% 734
2014
Q3 		$376K Buy
5,326
+2,147
+68% +$159K 0.01% 698
2014
Q2 		$236K Sell
3,179
-147
-4% -$11.1K ﹤0.01% 834
2014
Q1 		$261K Sell
3,326
-9
-0.3% -$691 0.01% 774
2013
Q4 		$263K Sell
3,335
-120
-3% -$8.31K 0.01% 762
2013
Q3 		$216K Sell
3,455
-1,768
-34% -$102K 0.01% 837
2013
Q2 		$282K Buy
+5,223
New +$283K 0.01% 747

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
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
First Eagle Investment Management
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Veritable's FLS Position: Q2 2015 in Review

Veritable sold out of Flowserve (FLS) in Q2 2015, closing a stake of 5,389 shares — an estimated $304K sold.

Veritable first reported a position in FLS in Q2 2013 and held it in 8 quarters. The position peaked at $376K in Q3 2014. 455 funds tracked by Wall St. Rank hold FLS as of Q2 2015.

  • Veritable reported no remaining Flowserve position as of Q2 2015 after selling out during the quarter.
  • Veritable sold 5,389 Flowserve shares in Q2 2015, an estimated $304K.
  • Veritable first reported a position in Flowserve in Q2 2013 and held it in 8 quarters.
  • Veritable's Flowserve position peaked at $376K in Q3 2014.
  • 455 funds tracked by Wall St. Rank held Flowserve as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.