Water Asset Management’s Flowserve FLS Stock Holding History

Water Asset Management’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	-71,712	Closed	-$2.95M	–	19
2015 Q3	$2.95M	Sell	71,712 -73,947	-51%	-$3.39M	1.69%	16
2015 Q2	$7.67M	Buy	145,659 +60,000	+70%	+$3.34M	4.11%	11
2015 Q1	$4.84M	Sell	85,659 -98,000	-53%	-$5.69M	2.95%	13
2014 Q4	$11M	Buy	+183,659	New	+$11.7M	5.18%	8

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

Water Asset Management's FLS Position: Q4 2015 in Review

Water Asset Management sold out of Flowserve (FLS) in Q4 2015, closing a stake of 71,712 shares — an estimated $2.95M sold.

Water Asset Management first reported a position in FLS in Q4 2014 and held it in 4 quarters. The position peaked at $11M in Q4 2014. 398 funds tracked by Wall St. Rank hold FLS as of Q4 2015.

Water Asset Management reported no remaining Flowserve position as of Q4 2015 after selling out during the quarter.
Water Asset Management sold 71,712 Flowserve shares in Q4 2015, an estimated $2.95M.
Water Asset Management first reported a position in Flowserve in Q4 2014 and held it in 4 quarters.
Water Asset Management's Flowserve position peaked at $11M in Q4 2014.
398 funds tracked by Wall St. Rank held Flowserve as of Q4 2015.

Based on Water Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.