Wilmington Trust’s Flowserve FLS Stock Holding History

Wilmington Trust’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
2014 Q2	$434K	Buy	5,830 +1,351	+30%	+$102K	0.01%	540
2014 Q1	$351K	Sell	4,479 -53	-1%	-$4.07K	0.01%	563
2013 Q4	$357K	Buy	4,532 +68	+2%	+$4.71K	0.01%	557
2013 Q3	$278K	Sell	4,464 -6	-0.1%	-$347	﹤0.01%	584
2013 Q2	$241K	Buy	+4,470	New	+$242K	﹤0.01%	593

Other funds holding FLS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wilmington Trust's FLS Position: Q2 2014 in Review

Wilmington Trust increased its Flowserve (FLS) stake by 30% in Q2 2014, buying an estimated $102K and bringing the position to 5,830 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #540.

Wilmington Trust first reported a position in FLS in Q2 2013 and has held it in 5 quarters since. 486 funds tracked by Wall St. Rank hold FLS as of Q2 2014.

Wilmington Trust held 5,830 shares of Flowserve worth $434K as of Q2 2014.
Wilmington Trust bought 1,351 Flowserve shares in Q2 2014, an estimated $102K.
Flowserve made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #540 holding.
Wilmington Trust first reported a position in Flowserve in Q2 2013 and has held it in 5 quarters since.
486 funds tracked by Wall St. Rank held Flowserve as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.