Washington Trust Bank’s Flowserve FLS Stock Holding History

Washington Trust Bank’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
2018 Q1	–	Sell	-1,200	Closed	-$51K	–	791
2017 Q4	$51K	Hold	1,200	–	–	0.01%	424
2017 Q3	$51K	Sell	1,200 -600	-33%	-$25.2K	0.01%	411
2017 Q2	$84K	Hold	1,800	–	–	0.02%	305
2017 Q1	$87K	Sell	1,800 -18	-1%	-$872	0.02%	306
2016 Q4	$87K	Hold	1,818	–	–	0.02%	300
2016 Q3	$88K	Buy	1,818 +18	+1%	+$854	0.02%	289
2016 Q2	$81K	Hold	1,800	–	–	0.02%	300
2016 Q1	$80K	Hold	1,800	–	–	0.02%	304
2015 Q4	$76K	Hold	1,800	–	–	0.02%	334
2015 Q3	$74K	Sell	1,800 -1,716	-49%	-$78.6K	0.02%	334
2015 Q2	$185K	Hold	3,516	–	–	0.05%	196
2015 Q1	$199K	Hold	3,516	–	–	0.05%	202
2014 Q4	$210K	Hold	3,516	–	–	0.05%	216
2014 Q3	$248K	Hold	3,516	–	–	0.08%	186
2014 Q2	$261K	Hold	3,516	–	–	0.05%	192
2014 Q1	$275K	Buy	+3,516	New	+$270K	0.06%	180

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Washington Trust Bank's FLS Position: Q1 2018 in Review

Washington Trust Bank sold out of Flowserve (FLS) in Q1 2018, closing a stake of 1,200 shares — an estimated $51K sold.

Washington Trust Bank first reported a position in FLS in Q1 2014 and held it in 16 quarters. The position peaked at $275K in Q1 2014. 378 funds tracked by Wall St. Rank hold FLS as of Q1 2018.

Washington Trust Bank reported no remaining Flowserve position as of Q1 2018 after selling out during the quarter.
Washington Trust Bank sold 1,200 Flowserve shares in Q1 2018, an estimated $51K.
Washington Trust Bank first reported a position in Flowserve in Q1 2014 and held it in 16 quarters.
Washington Trust Bank's Flowserve position peaked at $275K in Q1 2014.
378 funds tracked by Wall St. Rank held Flowserve as of Q1 2018.

Based on Washington Trust Bank's 13F filing for Q1 2018, filed 3 Apr 2018.