Vident Investment Advisory’s Flowserve FLS Stock Holding History

Vident Investment Advisory’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 Q4	–	Sell	-78	Closed	-$3K	–	545
2015 Q3	$3K	Sell	78 -428	-85%	-$19.6K	﹤0.01%	963
2015 Q2	$27K	Buy	+506	New	+$28.2K	﹤0.01%	935

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

EIG

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

Vident Investment Advisory's FLS Position: Q4 2015 in Review

Vident Investment Advisory sold out of Flowserve (FLS) in Q4 2015, closing a stake of 78 shares — an estimated $3K sold.

Vident Investment Advisory first reported a position in FLS in Q2 2015 and held it in 2 quarters. The position peaked at $27K in Q2 2015. 398 funds tracked by Wall St. Rank hold FLS as of Q4 2015.

Vident Investment Advisory reported no remaining Flowserve position as of Q4 2015 after selling out during the quarter.
Vident Investment Advisory sold 78 Flowserve shares in Q4 2015, an estimated $3K.
Vident Investment Advisory first reported a position in Flowserve in Q2 2015 and held it in 2 quarters.
Vident Investment Advisory's Flowserve position peaked at $27K in Q2 2015.
398 funds tracked by Wall St. Rank held Flowserve as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.