Waddell & Reed Financial’s Flowserve FLS Stock Holding History

Waddell & Reed Financial’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
2017 Q4	–	Sell	-241,300	Closed	-$10.3M	–	538
2017 Q3	$10.3M	Sell	241,300 -260,900	-52%	-$11M	0.02%	402
2017 Q2	$23.3M	Buy	502,200 +1,500	+0.3%	+$72.3K	0.05%	330
2017 Q1	$24.2M	Hold	500,700	–	–	0.05%	324
2016 Q4	$24.1M	Sell	500,700 -48,550	-9%	-$2.25M	0.05%	320
2016 Q3	$26.5M	Buy	+549,250	New	+$26.1M	0.05%	287
2015 Q4	–	Sell	-1,835,939	Closed	-$75.5M	–	630
2015 Q3	$75.5M	Sell	1,835,939 -576,427	-24%	-$26.4M	0.12%	179
2015 Q2	$127M	Buy	2,412,366 +19,605	+0.8%	+$1.09M	0.18%	145
2015 Q1	$135M	Sell	2,392,761 -3,272,849	-58%	-$190M	0.19%	134
2014 Q4	$339M	Sell	5,665,610 -2,911,611	-34%	-$185M	0.47%	62
2014 Q3	$605M	Buy	8,577,221 +379,743	+5%	+$28.1M	0.84%	37
2014 Q2	$609M	Buy	8,197,478 +453,568	+6%	+$34.4M	0.89%	27
2014 Q1	$607M	Buy	7,743,910 +4,977,827	+180%	+$382M	0.92%	27
2013 Q4	$218M	Buy	+2,766,083	New	+$192M	0.35%	80

Other funds holding FLS

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return