Wealthfront’s Flowserve FLS Stock Holding History

Wealthfront’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 Q3	$241K	Buy	+4,400	New	+$213K	﹤0.01%	478
2018 Q2	–	Sell	-5,429	Closed	-$235K	–	508
2018 Q1	$235K	Sell	5,429 -2,043	-27%	-$89K	﹤0.01%	472
2017 Q4	$315K	Sell	7,472 -1,284	-15%	-$53.7K	﹤0.01%	421
2017 Q3	$373K	Buy	8,756 +4,194	+92%	+$176K	﹤0.01%	384
2017 Q2	$212K	Buy	+4,562	New	+$220K	﹤0.01%	445
2015 Q4	–	Sell	-1,213	Closed	-$50K	–	545
2015 Q3	$50K	Buy	1,213 +758	+167%	+$34.7K	﹤0.01%	516
2015 Q2	$24K	Sell	455 -1,161	-72%	-$64.7K	﹤0.01%	594
2015 Q1	$91K	Buy	1,616 +956	+145%	+$55.5K	﹤0.01%	400
2014 Q4	$39K	Buy	660 +340	+106%	+$21.6K	﹤0.01%	503
2014 Q3	$23K	Sell	320 -28	-8%	-$2.08K	﹤0.01%	500
2014 Q2	$26K	Buy	348 +36	+12%	+$2.73K	﹤0.01%	469
2014 Q1	$25K	Buy	+312	New	+$23.9K	﹤0.01%	394

Other funds holding FLS

EIG

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CCM

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

PAMU

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wealthfront's FLS Position: Q3 2018 in Review

Wealthfront opened a new position in Flowserve (FLS) in Q3 2018: 4,400 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #478 among its holdings. This is a return to the name: Wealthfront previously reported a position in FLS as recently as Q1 2018.

Wealthfront first reported a position in FLS in Q1 2014 and has held it in 12 quarters since. The position peaked at $373K in Q3 2017. 396 funds tracked by Wall St. Rank hold FLS as of Q3 2018.

Wealthfront held 4,400 shares of Flowserve worth $241K as of Q3 2018.
Flowserve was a new Wealthfront position in Q3 2018.
Flowserve made up ﹤0.01% of Wealthfront's portfolio in Q3 2018, its #478 holding.
Wealthfront first reported a position in Flowserve in Q1 2014 and has held it in 12 quarters since.
Wealthfront's Flowserve position peaked at $373K in Q3 2017.
396 funds tracked by Wall St. Rank held Flowserve as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.