| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 88,497 | Added More | 82,242 | 1314.82 % | $8,783,327 | $8,783,327 | $0 | 0.00 % | $0 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Flowserve Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | | Sold All | -18,170 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Flowserve Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ecurity Asset Management Ny | Institution | 9,248 | Added More | 715 | 8.37 % | $917,864 | $917,864 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ecurity Asset Management Ny Ownership Of Flowserve Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 189,874 | Added More | 47,300 | 33.17 % | $18,844,995 | $18,844,995 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Flowserve Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 600 | Sold Some | -46 | -7.12 % | $59,550 | $59,550 | $0 | 0.00 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Flowserve Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -102 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Private Trust Co Na Ownership Of Flowserve Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 225,733 | Added More | 96,551 | 74.74 % | $22,404,000 | $22,404,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Flowserve Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Management Llc | Institution | 1,180 | Sold Some | -1,410 | -54.44 % | $117,115 | $117,115 | $0 | 0.00 % | $0 | | | | | | News Article | History of Turner Investment Management Llc Ownership Of Flowserve Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 81,071 | Sold Some | -130,863 | -61.74 % | $8,046,297 | $8,046,297 | $0 | 0.00 % | $0 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Flowserve Corp |
| 2009-11-02 | 2009-11-02 | 4 | Huff Ronald F | Insider | 13,307 | Sold Some | -5,184 | -28.03 % | $1,294,505 | $1,320,720 | $26,215 | 2.02 % | $-10,212 | | X | | | Svp Sec And Gen Counsel | News Article | History of Huff Ronald F Ownership Of Flowserve Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 22,870 | Sold Some | -1,359 | -5.60 % | $2,224,794 | $2,269,848 | $45,054 | 2.02 % | $-2,677 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Flowserve Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 169 | No Change | 0 | 0 % | $16,440 | $16,773 | $333 | 2.02 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Flowserve Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 5,842 | Sold Some | -4,447 | -43.22 % | $568,310 | $579,819 | $11,509 | 2.02 % | $-8,761 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Flowserve Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 2,769 | New Holding | 2,769 | 100 % | $269,368 | $274,823 | $5,455 | 2.02 % | $5,455 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Flowserve Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 810 | No Change | 0 | 0 % | $78,797 | $80,393 | $1,596 | 2.02 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Flowserve Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 288,678 | Added More | 287,278 | 20519.85 % | $28,082,596 | $28,651,292 | $568,696 | 2.02 % | $565,938 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Flowserve Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Morse Williams And Co Inc | Institution | 12,387 | New Holding | 12,387 | 100 % | $1,205,007 | $1,229,410 | $24,402 | 2.02 % | $24,402 | | | | | | News Article | History of Morse Williams And Co Inc Ownership Of Flowserve Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Advisers Inc | Institution | 84,552 | Sold Some | -16,249 | -16.11 % | $8,225,219 | $8,391,786 | $166,567 | 2.02 % | $-32,011 | | | | | | News Article | History of Ncm Capital Advisers Inc Ownership Of Flowserve Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Management Group Inc | Institution | 1,405 | Sold Some | -730 | -34.19 % | $136,678 | $139,446 | $2,768 | 2.02 % | $-1,438 | | | | | | News Article | History of Ncm Capital Management Group Inc Ownership Of Flowserve Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | 122,468 | Added More | 3,878 | 3.27 % | $11,913,687 | $12,154,949 | $241,262 | 2.02 % | $7,640 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Flowserve Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 115,600 | Sold Some | -134,400 | -53.76 % | $11,245,568 | $11,473,300 | $227,732 | 2.02 % | $-264,768 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Flowserve Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 14,111 | Added More | 1,757 | 14.22 % | $1,372,718 | $1,400,517 | $27,799 | 2.02 % | $3,461 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Flowserve Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -7,300 | -100 % | | | | 1.05 % | $-7,592 | | | | | | News Article | History of Clinton Group Inc Ownership Of Flowserve Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fiduciary Management Associates Llc | Institution | 25,900 | New Holding | 25,900 | 100 % | $2,543,639 | $2,570,575 | $26,936 | 1.05 % | $26,936 | | | | | | News Article | History of Fiduciary Management Associates Llc Ownership Of Flowserve Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | 38,735 | New Holding | 38,735 | 100 % | $3,804,164 | $3,844,449 | $40,284 | 1.05 % | $40,284 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Flowserve Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 10,600 | New Holding | 10,600 | 100 % | $1,041,026 | $1,052,050 | $11,024 | 1.05 % | $11,024 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Flowserve Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 5,845 | Sold Some | -35 | -0.59 % | $574,037 | $580,116 | $6,079 | 1.05 % | $-36 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Flowserve Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 20,263 | Sold Some | -2,051 | -9.19 % | $1,990,029 | $2,011,103 | $21,074 | 1.05 % | $-2,133 | | | | | | News Article | History of Oxford Asset Management Ownership Of Flowserve Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 159,114 | Added More | 2,329 | 1.48 % | $15,626,586 | $15,792,065 | $165,479 | 1.05 % | $2,422 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Flowserve Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 48,083 | Sold Some | -255 | -0.52 % | $4,722,231 | $4,772,238 | $50,006 | 1.05 % | $-265 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Flowserve Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 2,050 | New Holding | 2,050 | 100 % | $201,331 | $203,463 | $2,132 | 1.05 % | $2,132 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Flowserve Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 2,045 | New Holding | 2,045 | 100 % | $200,839 | $202,966 | $2,127 | 1.05 % | $2,127 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Flowserve Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -1,200 | -100 % | | | | 1.05 % | $-1,248 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Flowserve Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 3,800 | Added More | 1,900 | 100.00 % | $373,198 | $377,150 | $3,952 | 1.05 % | $1,976 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Flowserve Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 815 | No Change | 0 | 0 % | $80,041 | $80,889 | $848 | 1.05 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Flowserve Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 1,050 | Sold Some | -100 | -8.69 % | $103,121 | $104,213 | $1,092 | 1.05 % | $-104 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Flowserve Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | | Sold All | -2,850,000 | -100 % | | | | 1.05 % | $-2,964,000 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Flowserve Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Absolute Return Fund-Oppenheimer Absolute Return Fund | Specialty & Misc | | Sold All | -640 | -100 % | | | | 1.05 % | $-666 | | | | | | News Article | History of Oppenheimer Absolute Return Fund-Oppenheimer Absolute Return Fund Ownership Of Flowserve Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I-Pioneer Growth Fund | No Data | 5,300 | New Holding | 5,300 | 100 % | $520,513 | $526,025 | $5,512 | 1.05 % | $5,512 | | | | | | News Article | History of Pioneer Series Trust I-Pioneer Growth Fund Ownership Of Flowserve Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 86,812 | Sold Some | -3,227 | -3.58 % | $8,952,053 | $8,616,091 | $-335,962 | -3.75 % | $12,488 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Flowserve Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 1,630 | Sold Some | -3,009 | -64.86 % | $168,086 | $161,778 | $-6,308 | -3.75 % | $11,645 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Flowserve Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 5,022 | Added More | 2,442 | 94.65 % | $517,869 | $498,434 | $-19,435 | -3.75 % | $-9,451 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Flowserve Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | | Sold All | -2,978 | -100 % | | | | -3.75 % | $11,525 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Flowserve Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Equity Series Inc-Riversource Mid Cap Growth Fund | Mid-Cap Growth | 29,842 | New Holding | 29,842 | 100 % | $3,077,307 | $2,961,819 | $-115,489 | -3.75 % | $-115,489 | | | | | | News Article | History of Riversource Equity Series Inc-Riversource Mid Cap Growth Fund Ownership Of Flowserve Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Aggressive Growth Fund | Mid-Cap Growth | 11,601 | New Holding | 11,601 | 100 % | $1,196,295 | $1,151,399 | $-44,896 | -3.75 % | $-44,896 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Aggressive Growth Fund Ownership Of Flowserve Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Fundamental Value Fund | Multi-Cap Core | 28,300 | New Holding | 28,300 | 100 % | $2,918,296 | $2,808,775 | $-109,521 | -3.75 % | $-109,521 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Fundamental Value Fund Ownership Of Flowserve Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Bristlecone Fund | No Data | | Sold All | -500 | -100 % | | | | -3.75 % | $1,935 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Flowserve Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | | Sold All | -6,300 | -100 % | | | | -3.75 % | $24,381 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Flowserve Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | 13,400 | Sold Some | -56,900 | -80.93 % | $1,381,808 | $1,329,950 | $-51,858 | -3.75 % | $220,203 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Flowserve Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -1,200 | -100 % | | | | -3.75 % | $4,644 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Flowserve Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -184,812 | -100 % | | | | -3.75 % | $715,222 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Flowserve Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 677 | New Holding | 677 | 100 % | $69,812 | $67,192 | $-2,620 | -3.75 % | $-2,620 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Flowserve Corp |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 4,865 | Sold Some | -50,374 | -91.19 % | $501,679 | $482,851 | $-18,828 | -3.75 % | $194,947 | | | | | | News Article | History of Huntington National Bank Ownership Of Flowserve Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 53,342 | Sold Some | -1,711 | -3.10 % | $5,303,795 | $5,294,194 | $-9,602 | -0.18 % | $308 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Flowserve Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gluskin Sheff Assoc Inc | No Data | 7,700 | Sold Some | -1,900 | -19.79 % | $765,611 | $764,225 | $-1,386 | -0.18 % | $342 | | | | | | News Article | History of Gluskin Sheff Assoc Inc Ownership Of Flowserve Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hoover Investment Management Co Llc | Institution | 68,200 | Sold Some | -10,000 | -12.78 % | $6,781,126 | $6,768,850 | $-12,276 | -0.18 % | $1,800 | | | | | | News Article | History of Hoover Investment Management Co Llc Ownership Of Flowserve Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Laurel Grove Capital Llc | Institution | 6,450 | New Holding | 6,450 | 100 % | $641,324 | $640,163 | $-1,161 | -0.18 % | $-1,161 | | | | | | News Article | History of Laurel Grove Capital Llc Ownership Of Flowserve Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | | Sold All | -3,701 | -100 % | | | | -0.18 % | $666 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Flowserve Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Prentiss Smith And Co Inc | Institution | 45 | New Holding | 45 | 100 % | $4,474 | $4,466 | $-8 | -0.18 % | $-8 | | | | | | News Article | History of Prentiss Smith And Co Inc Ownership Of Flowserve Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 11,000 | No Compare | | | $1,093,730 | $1,091,750 | $-1,980 | -0.18 % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Flowserve Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wilbanks Smith And Thomas Asset Management Llc | Institution | 12,422 | Sold Some | -1,373 | -9.95 % | $1,235,119 | $1,232,884 | $-2,236 | -0.18 % | $247 | | | | | | News Article | History of Wilbanks Smith And Thomas Asset Management Llc Ownership Of Flowserve Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc | Flexible Portfolio | 41,200 | New Holding | 41,200 | 100 % | $4,096,516 | $4,089,100 | $-7,416 | -0.18 % | $-7,416 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc Ownership Of Flowserve Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Focused Growth And Income Fund Inc-Alliancebernstein Focused Growth And Income Fund Inc | Multi-Cap Growth | 11,200 | New Holding | 11,200 | 100 % | $1,113,616 | $1,111,600 | $-2,016 | -0.18 % | $-2,016 | | | | | | News Article | History of Alliancebernstein Focused Growth And Income Fund Inc-Alliancebernstein Focused Growth And Income Fund Inc Ownership Of Flowserve Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 27,198 | Sold Some | -8,809 | -24.46 % | $2,704,297 | $2,699,402 | $-4,896 | -0.18 % | $1,586 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Flowserve Corp |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -128,450 | -100 % | | | | -0.18 % | $23,121 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Flowserve Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Trust For Professional Managers-Cookson Peirce Core Equity Fund | Multi-Cap Core | 7,000 | No Change | 0 | 0 % | $696,010 | $694,750 | $-1,260 | -0.18 % | $0 | | | | | | News Article | History of Trust For Professional Managers-Cookson Peirce Core Equity Fund Ownership Of Flowserve Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 40 | No Change | 0 | 0 % | $4,164 | $3,970 | $-194 | -4.64 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Flowserve Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Stock And Bond Fund Inc Md-Federated Stock And Bond Fund Inc Md | Specialty & Misc | 2,800 | New Holding | 2,800 | 100 % | $291,452 | $277,900 | $-13,552 | -4.64 % | $-13,552 | | | | | | News Article | History of Federated Stock And Bond Fund Inc Md-Federated Stock And Bond Fund Inc Md Ownership Of Flowserve Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 2,050 | New Holding | 2,050 | 100 % | $213,385 | $203,463 | $-9,922 | -4.64 % | $-9,922 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Flowserve Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | 12,700 | Sold Some | -700 | -5.22 % | $1,321,943 | $1,260,475 | $-61,468 | -4.64 % | $3,388 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Flowserve Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 3,500 | Sold Some | -16,292 | -82.31 % | $371,665 | $347,375 | $-24,290 | -6.53 % | $113,066 | | | | | | News Article | History of Blackrock Inc Ownership Of Flowserve Corp |
| 2009-10-09 | 2009-07-31 | N-CSRS | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | | Sold All | -21,200 | -100 % | | | | -1.50 % | $32,224 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Flowserve Corp |
| 2009-10-08 | 2009-07-31 | N-CSR | Domini Social Investment Trust-Domini Social Equity Fund | Specialty & Misc | 25,400 | New Holding | 25,400 | 100 % | $2,552,192 | $2,520,950 | $-31,242 | -1.22 % | $-31,242 | | | | | | News Article | History of Domini Social Investment Trust-Domini Social Equity Fund Ownership Of Flowserve Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Frost Hoover Small-Mid Cap Equity Fund | No Data | 12,100 | New Holding | 12,100 | 100 % | $1,206,249 | $1,200,925 | $-5,324 | -0.44 % | $-5,324 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Frost Hoover Small-Mid Cap Equity Fund Ownership Of Flowserve Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 21,800 | New Holding | 21,800 | 100 % | $2,173,242 | $2,163,650 | $-9,592 | -0.44 % | $-9,592 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Flowserve Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 652 | Sold Some | -256 | -28.19 % | $64,998 | $64,711 | $-287 | -0.44 % | $113 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Flowserve Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Industrials Ultrasector Profund | Specialty & Misc | 87 | No Change | 0 | 0 % | $8,673 | $8,635 | $-38 | -0.44 % | $0 | | | | | | News Article | History of Profunds-Industrials Ultrasector Profund Ownership Of Flowserve Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth Stock Fund | Large-Cap Growth | | Sold All | -6,700 | -100 % | | | | 4.25 % | $-27,135 | | | | | | News Article | History of Pacific Capital Funds-Growth Stock Fund Ownership Of Flowserve Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Small Cap Fund | Small-Cap Value | | Sold All | -3,400 | -100 % | | | | 4.25 % | $-13,770 | | | | | | News Article | History of Pacific Capital Funds-Small Cap Fund Ownership Of Flowserve Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 4,600 | Sold Some | -5,500 | -54.45 % | $437,920 | $456,550 | $18,630 | 4.25 % | $-22,275 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Flowserve Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 184,812 | New Holding | 184,812 | 100 % | $17,594,102 | $18,342,591 | $748,489 | 4.25 % | $748,489 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Flowserve Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 1,200 | New Holding | 1,200 | 100 % | $114,240 | $119,100 | $4,860 | 4.25 % | $4,860 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Flowserve Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Fund | Equity Income | 97,282 | New Holding | 97,282 | 100 % | $9,261,246 | $9,655,239 | $393,992 | 4.25 % | $393,992 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Flowserve Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 16,500 | Added More | 200 | 1.22 % | $1,570,800 | $1,637,625 | $66,825 | 4.25 % | $810 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust-Alpine Dynamic Innovators Fund | Specialty & Misc | 4,000 | No Change | 0 | 0 % | $391,400 | $397,000 | $5,600 | 1.43 % | $0 | | | | | | News Article | History of Alpine Series Trust-Alpine Dynamic Innovators Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Large Cap Growth Fund | Large-Cap Growth | 9,152 | No Change | 0 | 0 % | $895,523 | $908,336 | $12,813 | 1.43 % | $0 | | | | | | News Article | History of American Beacon Funds-American Beacon Large Cap Growth Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Small Cap Value Fund | Small-Cap Value | 81,500 | Sold Some | -31,800 | -28.06 % | $7,974,775 | $8,088,875 | $114,100 | 1.43 % | $-44,520 | | | | | | News Article | History of American Beacon Funds-American Beacon Small Cap Value Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 4,891 | Sold Some | -3,085 | -38.67 % | $478,584 | $485,432 | $6,847 | 1.43 % | $-4,319 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Capital Growth Fund | Large-Cap Growth | | Sold All | -752 | -100 % | | | | 1.43 % | $-1,053 | | | | | | News Article | History of American Century Mutual Funds Inc-Capital Growth Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Giftrust Fund | Specialty & Misc | 41,089 | Sold Some | -69,695 | -62.91 % | $4,020,559 | $4,078,083 | $57,525 | 1.43 % | $-97,573 | | | | | | News Article | History of American Century Mutual Funds Inc-Giftrust Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Growth Fund | Large-Cap Growth | | Sold All | -190,900 | -100 % | | | | 1.43 % | $-267,260 | | | | | | News Article | History of American Century Mutual Funds Inc-Growth Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Heritage Fund | Mid-Cap Growth | 179,687 | Sold Some | -59,900 | -25.00 % | $17,582,373 | $17,833,935 | $251,562 | 1.43 % | $-83,860 | | | | | | News Article | History of American Century Mutual Funds Inc-Heritage Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Vista Fund | Mid-Cap Growth | 161,400 | New Holding | 161,400 | 100 % | $15,792,990 | $16,018,950 | $225,960 | 1.43 % | $225,960 | | | | | | News Article | History of American Century Mutual Funds Inc-Vista Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | 1,500 | Added More | 1,162 | 343.78 % | $146,775 | $148,875 | $2,100 | 1.43 % | $1,627 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | 6,179 | Added More | 4,100 | 197.21 % | $604,615 | $613,266 | $8,651 | 1.43 % | $5,740 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc-Delaware Reit Fund | Real Estate | | Sold All | -800 | -100 % | | | | 1.43 % | $-1,120 | | | | | | News Article | History of Delaware Pooled Trust Inc-Delaware Reit Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 43,922 | Added More | 1,000 | 2.32 % | $4,297,768 | $4,359,259 | $61,491 | 1.43 % | $1,400 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 3,400 | Added More | 500 | 17.24 % | $332,690 | $337,450 | $4,760 | 1.43 % | $700 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 100 | No Change | 0 | 0 % | $9,785 | $9,925 | $140 | 1.43 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 20,917 | Added More | 15 | 0.07 % | $2,046,728 | $2,076,012 | $29,284 | 1.43 % | $21 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | | Sold All | -10,900 | -100 % | | | | 1.43 % | $-15,260 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund-Dws Blue Chip Fund | Multi-Cap Core | 17,100 | Sold Some | -100 | -0.58 % | $1,673,235 | $1,697,175 | $23,940 | 1.43 % | $-140 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust-Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | | Sold All | -1,400 | -100 % | | | | 1.43 % | $-1,960 | | | | | | News Article | History of Dws Equity Trust-Dws Disciplined Longshort Growth Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eagle Series Trust-Eagle Small Cap Core Value Fund | No Data | 2,530 | New Holding | 2,530 | 100 % | $247,561 | $251,103 | $3,542 | 1.43 % | $3,542 | | | | | | News Article | History of Eagle Series Trust-Eagle Small Cap Core Value Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 7,244 | New Holding | 7,244 | 100 % | $708,825 | $718,967 | $10,142 | 1.43 % | $10,142 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Fixed Income Trust De-Evergreen Diversified Bond Fund | Flexible Portfolio | 10,000 | Added More | 6,000 | 150.00 % | $978,500 | $992,500 | $14,000 | 1.43 % | $8,400 | | | | | | News Article | History of Evergreen Fixed Income Trust De-Evergreen Diversified Bond Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 80,697 | Added More | 1,876 | 2.38 % | $7,896,201 | $8,009,177 | $112,976 | 1.43 % | $2,626 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Mid Cap Growth Opportunities Fund | Mid-Cap Growth | | Sold All | -234,712 | -100 % | | | | 1.43 % | $-328,597 | | | | | | News Article | History of First American Investment Funds Inc-Mid Cap Growth Opportunities Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Growth Fund | Large-Cap Core | | Sold All | -25 | -100 % | | | | 1.43 % | $-35 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Growth Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Advisers Fund | Mixed-Asset Target Allocation Growth | 14 | No Change | 0 | 0 % | $1,370 | $1,390 | $20 | 1.43 % | $0 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Advisers Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust-Opportunity Fund | Specialty & Misc | | Sold All | -2,350 | -100 % | | | | 1.43 % | $-3,290 | | | | | | News Article | History of Hsbc Advisor Funds Trust-Opportunity Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund | Specialty & Misc | 2,300 | Sold Some | -50 | -2.12 % | $225,055 | $228,275 | $3,220 | 1.43 % | $-70 | | | | | | News Article | History of Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 7,089 | Added More | 430 | 6.45 % | $693,659 | $703,583 | $9,925 | 1.43 % | $602 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Core Index Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | | Sold All | -1,000 | -100 % | | | | 1.43 % | $-1,400 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 62 | Sold Some | -36 | -36.73 % | $6,067 | $6,154 | $87 | 1.43 % | $-50 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 1,425 | Sold Some | -97 | -6.37 % | $139,436 | $141,431 | $1,995 | 1.43 % | $-136 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 800 | Added More | 400 | 100.00 % | $78,280 | $79,400 | $1,120 | 1.43 % | $560 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Northern Lights Fund Trust-Kcm Macro Trends Fund | No Data | 7,500 | New Holding | 7,500 | 100 % | $733,875 | $744,375 | $10,500 | 1.43 % | $10,500 | | | | | | News Article | History of Northern Lights Fund Trust-Kcm Macro Trends Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Growth Opportunities Fund | Large-Cap Growth | 29,300 | Added More | 21,200 | 261.72 % | $2,867,005 | $2,908,025 | $41,020 | 1.43 % | $29,680 | | | | | | News Article | History of Putnam Investment Funds-Putnam Growth Opportunities Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | 1,400 | New Holding | 1,400 | 100 % | $136,990 | $138,950 | $1,960 | 1.43 % | $1,960 | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Vista Fundnew-Putnam Vista Fundnew | Mid-Cap Growth | 122,100 | Sold Some | -15,900 | -11.52 % | $11,947,485 | $12,118,425 | $170,940 | 1.43 % | $-22,260 | | | | | | News Article | History of Putnam Vista Fundnew-Putnam Vista Fundnew Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | 24,000 | Added More | 8,200 | 51.89 % | $2,348,400 | $2,382,000 | $33,600 | 1.43 % | $11,480 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -45,435 | -100 % | | | | 1.43 % | $-63,609 | | | | | | News Article | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust-Discovery Fund | Specialty & Misc | 51,500 | New Holding | 51,500 | 100 % | $5,039,275 | $5,111,375 | $72,100 | 1.43 % | $72,100 | | | | | | News Article | History of Wells Fargo Funds Trust-Discovery Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust-Enterprise Fund | Specialty & Misc | 43,000 | Added More | 8,900 | 26.09 % | $4,207,550 | $4,267,750 | $60,200 | 1.43 % | $12,460 | | | | | | News Article | History of Wells Fargo Funds Trust-Enterprise Fund Ownership Of Flowserve Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust-Castlerock Fund | Specialty & Misc | | Sold All | -875 | -100 % | | | | 0.47 % | $-411 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Flowserve Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust-Huber Capital Equity Income Fund | Equity Income | 250 | Sold Some | -100 | -28.57 % | $24,695 | $24,813 | $118 | 0.47 % | $-47 | | | | | | News Article | History of Advisors Series Trust-Huber Capital Equity Income Fund Ownership Of Flowserve Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc | Multi-Cap Growth | 190,700 | New Holding | 190,700 | 100 % | $18,837,346 | $18,926,975 | $89,629 | 0.47 % | $89,629 | | | | | | News Article | History of Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc Ownership Of Flowserve Corp |
| 2009-09-28 | 2009-07-31 | N-CSR | American Growth Fund Inc-American Growth Fund Inc | Large-Cap Core | 129,232 | New Holding | 129,232 | 100 % | $12,765,537 | $12,826,276 | $60,739 | 0.47 % | $60,739 | | | | | | News Article | History of American Growth Fund Inc-American Growth Fund Inc Ownership Of Flowserve Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 925 | No Change | 0 | 0 % | $91,372 | $91,806 | $435 | 0.47 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Flowserve Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 50,100 | New Holding | 50,100 | 100 % | $4,948,878 | $4,972,425 | $23,547 | 0.47 % | $23,547 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Flowserve Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 4,100 | New Holding | 4,100 | 100 % | $404,998 | $406,925 | $1,927 | 0.47 % | $1,927 | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Flowserve Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds-Federated Mid Cap Growth Strategies Fund | Mid-Cap Growth | 36,100 | Sold Some | -22,300 | -38.18 % | $3,565,958 | $3,582,925 | $16,967 | 0.47 % | $-10,481 | | | | | | News Article | History of Federated Equity Funds-Federated Mid Cap Growth Strategies Fund Ownership Of Flowserve Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Stock Trust-Federated Stock Trust | Specialty & Misc | 14,084 | New Holding | 14,084 | 100 % | $1,391,218 | $1,397,837 | $6,619 | 0.47 % | $6,619 | | | | | | News Article | History of Federated Stock Trust-Federated Stock Trust Ownership Of Flowserve Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 500 | No Change | 0 | 0 % | $49,390 | $49,625 | $235 | 0.47 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Flowserve Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 100 | Sold Some | -100 | -50.00 % | $9,878 | $9,925 | $47 | 0.47 % | $-47 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Flowserve Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 1,940 | Added More | 800 | 70.17 % | $191,633 | $192,545 | $912 | 0.47 % | $376 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Flowserve Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -500 | -100 % | | | | 0.47 % | $-235 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Flowserve Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Aerospace And Defense Portfolio | Specialty & Misc | 24,459 | New Holding | 24,459 | 100 % | $2,416,060 | $2,427,556 | $11,496 | 0.47 % | $11,496 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Aerospace And Defense Portfolio Ownership Of Flowserve Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 1,432,852 | New Holding | 1,432,852 | 100 % | $141,537,121 | $142,210,561 | $673,440 | 0.47 % | $673,440 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Flowserve Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Industrials Sector Portfolio | Specialty & Misc | | Sold All | -14,866 | -100 % | | | | 0.47 % | $-6,987 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Industrials Sector Portfolio Ownership Of Flowserve Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 211 | Sold Some | -7 | -3.21 % | $20,843 | $20,942 | $99 | 0.47 % | $-3 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Flowserve Corp |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers-Bristlecone Fund | No Data | 500 | New Holding | 500 | 100 % | $49,390 | $49,625 | $235 | 0.47 % | $235 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Flowserve Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 143 | Sold Some | -25 | -14.88 % | $14,131 | $14,193 | $61 | 0.43 % | $-11 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Flowserve Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Mid Cap Portfolio | Mid-Cap Value | 6,987 | Sold Some | -1,356 | -16.25 % | $690,455 | $693,460 | $3,004 | 0.43 % | $-583 | | | | | | News Article | History of Advisors Inner Circle Fund-Mid Cap Portfolio Ownership Of Flowserve Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 14,159 | No Change | 0 | 0 % | $1,380,644 | $1,405,281 | $24,637 | 1.78 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Flowserve Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Members Mutual Funds-Large Cap Growth Fund | No Data | | Sold All | -7,200 | -100 % | | | | 1.78 % | $-12,528 | | | | | | News Article | History of Members Mutual Funds-Large Cap Growth Fund Ownership Of Flowserve Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 5,283 | New Holding | 5,283 | 100 % | $532,843 | $524,338 | $-8,506 | -1.59 % | $-8,506 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Flowserve Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 35,306 | Added More | 32,436 | 1130.17 % | $3,452,574 | $3,504,121 | $51,547 | 1.49 % | $47,357 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Flowserve Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Td Asset Management Usa Funds Inc-Tdam Global Sustainability Fund | No Data | 4,800 | Added More | 1,300 | 37.14 % | $469,392 | $476,400 | $7,008 | 1.49 % | $1,898 | | | | | | News Article | History of Td Asset Management Usa Funds Inc-Tdam Global Sustainability Fund Ownership Of Flowserve Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Balanced Portfolio | Flexible Portfolio | 800 | No Change | 0 | 0 % | $76,824 | $79,400 | $2,576 | 3.35 % | $0 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Flowserve Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | 5,600 | Sold Some | -1,500 | -21.12 % | $537,768 | $555,800 | $18,032 | 3.35 % | $-4,830 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Flowserve Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust-Rochdale Large Value Portfolio | Large-Cap Value | 5,718 | Added More | 3,200 | 127.08 % | $549,100 | $567,512 | $18,412 | 3.35 % | $10,304 | | | | | | News Article | History of Rochdale Investment Trust-Rochdale Large Value Portfolio Ownership Of Flowserve Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc | Large-Cap Growth | 18,000 | No Change | 0 | 0 % | $1,688,580 | $1,786,500 | $97,920 | 5.79 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Flowserve Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust | Multi-Cap Value | 16,000 | No Change | 0 | 0 % | $1,500,960 | $1,588,000 | $87,040 | 5.79 % | $0 | | | | | | News Article | History of Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust Ownership Of Flowserve Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 2,548 | Added More | 621 | 32.22 % | $231,843 | $252,889 | $21,046 | 9.07 % | $5,129 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Flowserve Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 11,702 | No Change | 0 | 0 % | $1,064,765 | $1,161,424 | $96,659 | 9.07 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Flowserve Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc-Lazard Equity Portfolio | Specialty & Misc | 500 | New Holding | 500 | 100 % | $45,495 | $49,625 | $4,130 | 9.07 % | $4,130 | | | | | | News Article | History of Lazard Funds Inc-Lazard Equity Portfolio Ownership Of Flowserve Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ma Relationship Trust-Series A | Specialty & Misc | | Sold All | -300 | -100 % | | | | 9.07 % | $-2,478 | | | | | | News Article | History of Ma Relationship Trust-Series A Ownership Of Flowserve Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 22,530 | Added More | 19,141 | 564.79 % | $2,050,005 | $2,236,103 | $186,098 | 9.07 % | $158,105 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Flowserve Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 11,702 | No Change | 0 | 0 % | $1,064,765 | $1,161,424 | $96,659 | 9.07 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Flowserve Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 23,371 | Sold Some | -154 | -0.65 % | $2,126,527 | $2,319,572 | $193,044 | 9.07 % | $-1,272 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Flowserve Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 2,328 | No Change | 0 | 0 % | $211,825 | $231,054 | $19,229 | 9.07 % | $0 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Flowserve Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 798 | No Change | 0 | 0 % | $72,610 | $79,202 | $6,591 | 9.07 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Flowserve Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund | No Data | | Sold All | -40 | -100 % | | | | 9.07 % | $-330 | | | | | | News Article | History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Flowserve Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 440 | Added More | 77 | 21.21 % | $40,036 | $43,670 | $3,634 | 9.07 % | $636 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Flowserve Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 2,240 | Added More | 1,360 | 154.54 % | $203,818 | $222,320 | $18,502 | 9.07 % | $11,234 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Flowserve Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 80 | Added More | 20 | 33.33 % | $7,279 | $7,940 | $661 | 9.07 % | $165 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Flowserve Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 200 | Added More | 50 | 33.33 % | $18,198 | $19,850 | $1,652 | 9.07 % | $413 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Flowserve Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Timothy Plan-Timothy Small Cap Value Fund | Small-Cap Value | 27,200 | New Holding | 27,200 | 100 % | $2,474,928 | $2,699,600 | $224,672 | 9.07 % | $224,672 | | | | | | News Article | History of Timothy Plan-Timothy Small Cap Value Fund Ownership Of Flowserve Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 59 | No Change | 0 | 0 % | $5,368 | $5,856 | $487 | 9.07 % | $0 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Flowserve Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 1,454 | Sold Some | -75 | -4.90 % | $132,299 | $144,310 | $12,010 | 9.07 % | $-620 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Flowserve Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Wall Street Fund Inc-Wall Street Fund Inc | Multi-Cap Growth | 2,250 | New Holding | 2,250 | 100 % | $204,728 | $223,313 | $18,585 | 9.07 % | $18,585 | | | | | | News Article | History of Wall Street Fund Inc-Wall Street Fund Inc Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-All Cap Value Trust | Multi-Cap Value | 12,700 | Sold Some | -1,900 | -13.01 % | $1,137,920 | $1,260,475 | $122,555 | 10.77 % | $-18,335 | | | | | | News Article | History of John Hancock Trust-All Cap Value Trust Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Alpha Opportunities Trust | No Data | 18,800 | New Holding | 18,800 | 100 % | $1,684,480 | $1,865,900 | $181,420 | 10.77 % | $181,420 | | | | | | News Article | History of John Hancock Trust-Alpha Opportunities Trust Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Vista Trust | Specialty & Misc | 11,000 | New Holding | 11,000 | 100 % | $985,600 | $1,091,750 | $106,150 | 10.77 % | $106,150 | | | | | | News Article | History of John Hancock Trust-Vista Trust Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Focus Four Plus Portfolio | No Data | | Sold All | -2,109 | -100 % | | | | 10.77 % | $-20,352 | | | | | | News Article | History of Advanced Series Trust-Ast Focus Four Plus Portfolio Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | | Sold All | -57,500 | -100 % | | | | 10.77 % | $-554,875 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Global Small Capitalization Fund | Small-Cap Core | 71,600 | Sold Some | -153,400 | -68.17 % | $6,415,360 | $7,106,300 | $690,940 | 10.77 % | $-1,480,310 | | | | | | News Article | History of American Funds Insurance Series-Global Small Capitalization Fund Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 1,300 | Added More | 700 | 116.66 % | $116,480 | $129,025 | $12,545 | 10.77 % | $6,755 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -10,587 | -100 % | | | | 10.77 % | $-102,165 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc | Large-Cap Core | 4,249 | No Change | 0 | 0 % | $380,710 | $421,713 | $41,003 | 10.77 % | $0 | | | | | | News Article | History of Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 186,000 | Sold Some | -48,089 | -20.54 % | $16,665,600 | $18,460,500 | $1,794,900 | 10.77 % | $-464,059 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 54,480 | Added More | 40,980 | 303.55 % | $4,881,408 | $5,407,140 | $525,732 | 10.77 % | $395,457 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqcalvert Socially Responsible Portfolio | Specialty & Misc | 6,600 | No Change | 0 | 0 % | $591,360 | $655,050 | $63,690 | 10.77 % | $0 | | | | | | News Article | History of Eq Advisors Trust-Eqcalvert Socially Responsible Portfolio Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 16,097 | No Change | 0 | 0 % | $1,442,291 | $1,597,627 | $155,336 | 10.77 % | $0 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqgamco Mergers And Acquisitions Portfolio | Specialty & Misc | | Sold All | -3,000 | -100 % | | | | 10.77 % | $-28,950 | | | | | | News Article | History of Eq Advisors Trust-Eqgamco Mergers And Acquisitions Portfolio Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 14,902 | Added More | 9,200 | 161.34 % | $1,335,219 | $1,479,024 | $143,804 | 10.77 % | $88,780 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 2,000 | New Holding | 2,000 | 100 % | $179,200 | $198,500 | $19,300 | 10.77 % | $19,300 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 4,685 | New Holding | 4,685 | 100 % | $419,776 | $464,986 | $45,210 | 10.77 % | $45,210 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc-Frontegra Ironbridge Smid Fund | Mid-Cap Core | | Sold All | -26,824 | -100 % | | | | 10.77 % | $-258,852 | | | | | | News Article | History of Frontegra Funds Inc-Frontegra Ironbridge Smid Fund Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gabelli Capital Series Funds Inc-Gabelli Capital Asset Fund | Specialty & Misc | 12,000 | New Holding | 12,000 | 100 % | $1,075,200 | $1,191,000 | $115,800 | 10.77 % | $115,800 | | | | | | News Article | History of Gabelli Capital Series Funds Inc-Gabelli Capital Asset Fund Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gabelli Utilities Fund-The Gabelli Utilities Fund | Utility | | Sold All | -12,000 | -100 % | | | | 10.77 % | $-115,800 | | | | | | News Article | History of Gabelli Utilities Fund-The Gabelli Utilities Fund Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc-Hartford Growth Opportunities Hls Fund | Multi-Cap Growth | 18 | Added More | 2 | 12.50 % | $1,613 | $1,787 | $174 | 10.77 % | $19 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc-Hartford Growth Opportunities Hls Fund Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Advisers Hls Fund | Specialty & Misc | 18 | Added More | 2 | 12.50 % | $1,613 | $1,787 | $174 | 10.77 % | $19 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Advisers Hls Fund Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | 14,500 | Sold Some | -11,702 | -44.66 % | $1,299,200 | $1,439,125 | $139,925 | 10.77 % | $-112,924 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 107,002 | Sold Some | -14,500 | -11.93 % | $9,587,379 | $10,619,949 | $1,032,569 | 10.77 % | $-139,925 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Small Cap Value Fund | Small-Cap Value | | Sold All | -10 | -100 % | | | | 10.77 % | $-97 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Small Cap Value Fund Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 9,700 | Sold Some | -300 | -3.00 % | $869,120 | $962,725 | $93,605 | 10.77 % | $-2,895 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund | Large-Cap Growth | 305 | No Change | 0 | 0 % | $27,328 | $30,271 | $2,943 | 10.77 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 908 | Sold Some | -256 | -21.99 % | $81,357 | $90,119 | $8,762 | 10.77 % | $-2,470 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | 1,050 | Added More | 620 | 144.18 % | $94,080 | $104,213 | $10,133 | 10.77 % | $5,983 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Industrial | Specialty & Misc | 351 | Added More | 183 | 108.92 % | $31,450 | $34,837 | $3,387 | 10.77 % | $1,766 | | | | | | News Article | History of Profunds-Profund Vp Industrial Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 220 | Added More | 140 | 175.00 % | $19,712 | $21,835 | $2,123 | 10.77 % | $1,351 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund | No Data | | Sold All | -5,064 | -100 % | | | | 10.77 % | $-48,868 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 433,378 | Added More | 11,761 | 2.78 % | $38,830,669 | $43,012,767 | $4,182,098 | 10.77 % | $113,494 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | 20,253 | Added More | 565 | 2.86 % | $1,814,669 | $2,010,110 | $195,441 | 10.77 % | $5,452 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 11,141 | No Change | 0 | 0 % | $998,234 | $1,105,744 | $107,511 | 10.77 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Flowserve Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 516 | Sold Some | -11 | -2.08 % | $46,234 | $51,213 | $4,979 | 10.77 % | $-106 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Flowserve Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 500 Portfolio | No Data | | Sold All | -2,473 | -100 % | | | | 14.04 % | $-30,220 | | | | | | News Article | History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Flowserve Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc-Utilities Fund | Utility | | Sold All | -26,884 | -100 % | | | | 14.04 % | $-328,522 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Flowserve Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust-Asset Allocation Portfolio | Specialty & Misc | | Sold All | -2,200 | -100 % | | | | 14.04 % | $-26,884 | | | | | | News Article | History of Anchor Series Trust-Asset Allocation Portfolio Ownership Of Flowserve Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust-Growth Portfolio | Multi-Cap Growth | | Sold All | -1,520 | -100 % | | | | 14.04 % | $-18,574 | | | | | | News Article | History of Anchor Series Trust-Growth Portfolio Ownership Of Flowserve Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds-Huntington Money Market Fund | Specialty & Misc | 12,500 | Sold Some | -33,000 | -72.52 % | $1,087,875 | $1,240,625 | $152,750 | 14.04 % | $-403,260 | | | | | | News Article | History of Huntington Funds-Huntington Money Market Fund Ownership Of Flowserve Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 800 | No Change | 0 | 0 % | $69,624 | $79,400 | $9,776 | 14.04 % | $0 | | | | | | News Article | History of Ing Investors Trust-Ing Oppenheimer Main Street Portfolio Ownership Of Flowserve Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Stock Index Portfolio | Specialty & Misc | 4,600 | Added More | 2,000 | 76.92 % | $400,338 | $456,550 | $56,212 | 14.04 % | $24,440 | | | | | | News Article | History of Ing Investors Trust-Ing Stock Index Portfolio Ownership Of Flowserve Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 8,000 | New Holding | 8,000 | 100 % | $696,240 | $794,000 | $97,760 | 14.04 % | $97,760 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Flowserve Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing Vp Growth Portfolio | Multi-Cap Growth | | Sold All | -8,600 | -100 % | | | | 14.04 % | $-105,092 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing Vp Growth Portfolio Ownership Of Flowserve Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio | Large-Cap Core | 31,000 | Sold Some | -24,300 | -43.94 % | $2,697,930 | $3,076,750 | $378,820 | 14.04 % | $-296,946 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio Ownership Of Flowserve Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio | Flexible Portfolio | 10,100 | Sold Some | -8,700 | -46.27 % | $879,003 | $1,002,425 | $123,422 | 14.04 % | $-106,314 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of Flowserve Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -2,151 | -100 % | | | | 14.04 % | $-26,285 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio Ownership Of Flowserve Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | | Sold All | -5,406 | -100 % | | | | 14.04 % | $-66,061 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Flowserve Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds-Renaissance Large Cap Growth Fund | No Data | 4,473 | No Compare | | | $389,285 | $443,945 | $54,660 | 14.04 % | | | | | | | News Article | History of Managers Amg Funds-Renaissance Large Cap Growth Fund Ownership Of Flowserve Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Blend Fund | Specialty & Misc | 2,300 | No Change | 0 | 0 % | $200,169 | $228,275 | $28,106 | 14.04 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Flowserve Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 100 | Sold Some | -100 | -50.00 % | $8,703 | $9,925 | $1,222 | 14.04 % | $-1,222 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Flowserve Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Emerging Growth Fund | Emerging Markets | 1,582 | New Holding | 1,582 | 100 % | $137,681 | $157,014 | $19,332 | 14.04 % | $19,332 | | | | | | News Article | History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of Flowserve Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Index | Specialty & Misc | 1,700 | No Change | 0 | 0 % | $147,951 | $168,725 | $20,774 | 14.04 % | $0 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Index Ownership Of Flowserve Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -500 | -100 % | | | | 14.04 % | $-6,110 | | | | | | News Article | History of Mml Series Investment Fund-Mml Mid Cap Growth Fund Ownership Of Flowserve Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Growth Stock Portfolio | Multi-Cap Growth | | Sold All | -14,300 | -100 % | | | | 14.04 % | $-174,746 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Growth Stock Portfolio Ownership Of Flowserve Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Large Cap Core Stock Portfolio | Large-Cap Core | | Sold All | -11,100 | -100 % | | | | 14.04 % | $-135,642 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Large Cap Core Stock Portfolio Ownership Of Flowserve Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Mid Cap Opportunity Portfolio | Mid-Cap Core | | Sold All | -21,010 | -100 % | | | | 14.04 % | $-256,742 | | | | | | News Article | History of Ohio National Fund Inc-Mid Cap Opportunity Portfolio Ownership Of Flowserve Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Equity Index Portfolio | No Data | 21,800 | Added More | 9,500 | 77.23 % | $1,897,254 | $2,163,650 | $266,396 | 14.04 % | $116,090 | | | | | | News Article | History of Pacific Select Fund-Equity Index Portfolio Ownership Of Flowserve Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pacific Select Fund | Pacific Region | 13,223 | Added More | 8,623 | 187.45 % | $1,150,798 | $1,312,383 | $161,585 | 14.04 % | $105,373 | | | | | | News Article | History of Pacific Select Fund-Pacific Select Fund Ownership Of Flowserve Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Growth Index Portfolio | No Data | 154 | No Compare | | | $13,403 | $15,285 | $1,882 | 14.04 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Flowserve Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 2,307 | Added More | 184 | 8.66 % | $200,778 | $228,970 | $28,192 | 14.04 % | $2,248 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Flowserve Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust-Castlerock Fund | Specialty & Misc | 875 | New Holding | 875 | 100 % | $74,261 | $86,844 | $12,583 | 16.94 % | $12,583 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Flowserve Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -35,500 | -100 % | | | | 16.94 % | $-510,490 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Flowserve Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 15,000 | Sold Some | -100 | -0.66 % | $1,273,050 | $1,488,750 | $215,700 | 16.94 % | $-1,438 | | | | | | News Article | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Flowserve Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 15,000 | Sold Some | -100 | -0.66 % | $1,273,050 | $1,488,750 | $215,700 | 16.94 % | $-1,438 | | | | | | News Article | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Flowserve Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 1,698 | New Holding | 1,698 | 100 % | $144,109 | $168,527 | $24,417 | 16.94 % | $24,417 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Flowserve Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Rcm Technology Portfolio | Science & Tech | | Sold All | -7,760 | -100 % | | | | 16.94 % | $-111,589 | | | | | | News Article | History of Met Investors Series Trust-Rcm Technology Portfolio Ownership Of Flowserve Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust-Roszelcadence Mid Cap Growth Portfolio | Mid-Cap Growth | 90 | Sold Some | -20 | -18.18 % | $7,453 | $8,933 | $1,480 | 19.85 % | $-329 | | | | | | News Article | History of Mlig Variable Insurance Trust-Roszelcadence Mid Cap Growth Portfolio Ownership Of Flowserve Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -1,080 | -100 % | | | | 19.85 % | $-17,755 | | | | | | News Article | History of Munder Series Trust-Munder Asset Allocation Fund Balanced Ownership Of Flowserve Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Energy Fund | Specialty & Misc | 625,500 | Added More | 2,530 | 0.40 % | $51,797,655 | $62,080,875 | $10,283,220 | 19.85 % | $41,593 | | | | | | News Article | History of Munder Series Trust-Munder Energy Fund Ownership Of Flowserve Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Index 500 Fund | S&P 500 Index | | Sold All | -2,070 | -100 % | | | | 19.85 % | $-34,031 | | | | | | News Article | History of Munder Series Trust-Munder Index 500 Fund Ownership Of Flowserve Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust-Rs Diversified Growth Fund | Multi-Cap Growth | | Sold All | -17,130 | -100 % | | | | 19.85 % | $-281,617 | | | | | | News Article | History of Rs Investment Trust-Rs Diversified Growth Fund Ownership Of Flowserve Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust-Rs Growth Fund | Multi-Cap Growth | 26,320 | New Holding | 26,320 | 100 % | $2,179,559 | $2,612,260 | $432,701 | 19.85 % | $432,701 | | | | | | News Article | History of Rs Investment Trust-Rs Growth Fund Ownership Of Flowserve Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust-Rs Partners Vip Serie | Specialty & Misc | 1,810 | New Holding | 1,810 | 100 % | $149,886 | $179,643 | $29,756 | 19.85 % | $29,756 | | | | | | News Article | History of Rs Variable Products Trust-Rs Partners Vip Serie Ownership Of Flowserve Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Nova Fund | Large-Cap Core | 340 | Sold Some | -10 | -2.85 % | $28,155 | $33,745 | $5,590 | 19.85 % | $-164 | | | | | | News Article | History of Rydex Series Funds-Nova Fund Ownership Of Flowserve Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 3,271 | Sold Some | -145 | -4.24 % | $270,872 | $324,647 | $53,775 | 19.85 % | $-2,384 | | | | | | News Article | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Flowserve Corp |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust-Vt Asset Allocation Fund | Specialty & Misc | 426 | New Holding | 426 | 100 % | $35,277 | $42,281 | $7,003 | 19.85 % | $7,003 | | | | | | News Article | History of Wells Fargo Variable Trust-Vt Asset Allocation Fund Ownership Of Flowserve Corp |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust-Vt Asset Allocation Fund | Specialty & Misc | 482 | New Holding | 482 | 100 % | $39,914 | $47,839 | $7,924 | 19.85 % | $7,924 | | | | | | News Article | History of Wells Fargo Variable Trust-Vt Asset Allocation Fund Ownership Of Flowserve Corp |
| 2009-08-31 | 2009-06-30 | N-CSR | Ameritor Security Trust-Ameritor Security Trust | Specialty & Misc | 100 | No Change | 0 | 0 % | $8,625 | $9,925 | $1,300 | 15.07 % | $0 | | | | | | News Article | History of Ameritor Security Trust-Ameritor Security Trust Ownership Of Flowserve Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds-Equity Index Fund | S&P 500 Index | 11,702 | No Change | 0 | 0 % | $1,009,298 | $1,161,424 | $152,126 | 15.07 % | $0 | | | | | | News Article | History of Bb And T Funds-Equity Index Fund Ownership Of Flowserve Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable Serie | Multi-Cap Growth | | Sold All | -2,700 | -100 % | | | | 15.07 % | $-35,100 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable Serie Ownership Of Flowserve Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | 4,500 | New Holding | 4,500 | 100 % | $388,125 | $446,625 | $58,500 | 15.07 % | $58,500 | | | | | | News Article | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Flowserve Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund | Large-Cap Core | 2,763 | Sold Some | -9,768 | -77.95 % | $238,309 | $274,228 | $35,919 | 15.07 % | $-126,984 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Flowserve Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -19,104 | -100 % | | | | 15.07 % | $-248,352 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Flowserve Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Value Fund | Large-Cap Value | | Sold All | -4,900 | -100 % | | | | 15.07 % | $-63,700 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Flowserve Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Elect Sector Spdr Trust-Industrial Select Sector Spdr Fund | Specialty & Misc | 80,932 | Added More | 10,122 | 14.29 % | $6,980,385 | $8,032,501 | $1,052,116 | 15.07 % | $131,586 | | | | | | News Article | History of Elect Sector Spdr Trust-Industrial Select Sector Spdr Fund Ownership Of Flowserve Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios-Diversified Stock Fund | Large-Cap Growth | 75,000 | New Holding | 75,000 | 100 % | $6,468,750 | $7,443,750 | $975,000 | 15.07 % | $975,000 | | | | | | News Article | History of Fidelity Destiny Portfolios-Diversified Stock Fund Ownership Of Flowserve Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | 21,200 | New Holding | 21,200 | 100 % | $1,828,500 | $2,104,100 | $275,600 | 15.07 % | $275,600 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Flowserve Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Professionally Managed Portfolios-Hodges Fund | Multi-Cap Core | 205,000 | New Holding | 205,000 | 100 % | $17,681,250 | $20,346,250 | $2,665,000 | 15.07 % | $2,665,000 | | | | | | News Article | History of Professionally Managed Portfolios-Hodges Fund Ownership Of Flowserve Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 686 | Sold Some | -27 | -3.78 % | $59,168 | $68,086 | $8,918 | 15.07 % | $-351 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Flowserve Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund-Large Cap Growth Fund | No Data | 33,600 | New Holding | 33,600 | 100 % | $2,898,000 | $3,334,800 | $436,800 | 15.07 % | $436,800 | | | | | | News Article | History of Ultra Series Fund-Large Cap Growth Fund Ownership Of Flowserve Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund-Mid Cap Growth Fund | No Data | | Sold All | -65,500 | -100 % | | | | 15.07 % | $-851,500 | | | | | | News Article | History of Ultra Series Fund-Mid Cap Growth Fund Ownership Of Flowserve Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Total Return Strategy Fund | Specialty & Misc | 800 | Sold Some | -4,100 | -83.67 % | $69,000 | $79,400 | $10,400 | 15.07 % | $-53,300 | | | | | | News Article | History of Usaa Mutual Funds Trust-Total Return Strategy Fund Ownership Of Flowserve Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 16,300 | Sold Some | -6,600 | -28.82 % | $1,405,875 | $1,617,775 | $211,900 | 15.07 % | $-85,800 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Flowserve Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 488 | Sold Some | -723 | -59.70 % | $42,090 | $48,434 | $6,344 | 15.07 % | $-9,399 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Flowserve Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 3,626 | Added More | 400 | 12.39 % | $312,743 | $359,881 | $47,138 | 15.07 % | $5,200 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Dividend Fund Ownership Of Flowserve Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | 496 | Added More | 24 | 5.08 % | $42,780 | $49,228 | $6,448 | 15.07 % | $312 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Flowserve Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 196 | Added More | 15 | 8.28 % | $16,905 | $19,453 | $2,548 | 15.07 % | $195 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Occ Value | Large-Cap Value | 146,372 | Added More | 1,840 | 1.27 % | $13,085,657 | $14,527,421 | $1,441,764 | 11.01 % | $18,124 | | | | | | News Article | History of Allianz Funds-Occ Value Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Azzad Funds-Azzad Ethical Income Fund | Equity Income | 1,400 | Sold Some | -1,400 | -50.00 % | $125,160 | $138,950 | $13,790 | 11.01 % | $-13,790 | | | | | | News Article | History of Azzad Funds-Azzad Ethical Income Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bb And T Variable Insurance Funds-Bb And T Mid Cap Growth Vif | Mid-Cap Growth | | Sold All | -2,100 | -100 % | | | | 11.01 % | $-20,685 | | | | | | News Article | History of Bb And T Variable Insurance Funds-Bb And T Mid Cap Growth Vif Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc-Calvert Global Water Fund | No Data | 3,175 | Added More | 1,627 | 105.10 % | $283,845 | $315,119 | $31,274 | 11.01 % | $16,026 | | | | | | News Article | History of Calvert Impact Fund Inc-Calvert Global Water Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc-Calvert Social Index Fund | Multi-Cap Core | 930 | Added More | 15 | 1.63 % | $83,142 | $92,303 | $9,161 | 11.01 % | $148 | | | | | | News Article | History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund-Equity Portfolio | Multi-Cap Core | | Sold All | -1,900 | -100 % | | | | 11.01 % | $-18,715 | | | | | | News Article | History of Calvert Social Investment Fund-Equity Portfolio Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie | Specialty & Misc | 3,150 | Added More | 340 | 12.09 % | $281,610 | $312,638 | $31,028 | 11.01 % | $3,349 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 160 | Sold Some | -10 | -5.88 % | $14,304 | $15,880 | $1,576 | 11.01 % | $-99 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Large Cap Growth Fund Variable Serie | Large-Cap Growth | 7,800 | Added More | 2,700 | 52.94 % | $697,320 | $774,150 | $76,830 | 11.01 % | $26,595 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Large Cap Growth Fund Variable Serie Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Delaware Group Equity Funds Iv-Delaware Growth Opportunities Fund | Mid-Cap Growth | 44,200 | Sold Some | -1,300 | -2.85 % | $3,951,480 | $4,386,850 | $435,370 | 11.01 % | $-12,805 | | | | | | News Article | History of Delaware Group Equity Funds Iv-Delaware Growth Opportunities Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | | Sold All | -2,500 | -100 % | | | | 11.01 % | $-24,625 | | | | | | News Article | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Blue Chip Vip | Specialty & Misc | 6,600 | Sold Some | -300 | -4.34 % | $590,040 | $655,050 | $65,010 | 11.01 % | $-2,955 | | | | | | News Article | History of Dws Variable Series Ii-Dws Blue Chip Vip Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | 49 | New Holding | 49 | 100 % | $4,381 | $4,863 | $483 | 11.01 % | $483 | | | | | | News Article | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Value Portfolio | Large-Cap Value | 1,198 | New Holding | 1,198 | 100 % | $107,101 | $118,902 | $11,800 | 11.01 % | $11,800 | | | | | | News Article | History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 2,141 | New Holding | 2,141 | 100 % | $191,405 | $212,494 | $21,089 | 11.01 % | $21,089 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 2,423 | New Holding | 2,423 | 100 % | $216,616 | $240,483 | $23,867 | 11.01 % | $23,867 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De-Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -2,649 | -100 % | | | | 11.01 % | $-26,093 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De-Evergreen Mid Cap Growth Fund | Mid-Cap Growth | 27,500 | No Change | 0 | 0 % | $2,458,500 | $2,729,375 | $270,875 | 11.01 % | $0 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Mid Cap Growth Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds-Global Fund | Global Flex Port | 17,600 | Added More | 8,500 | 93.40 % | $1,573,440 | $1,746,800 | $173,360 | 11.01 % | $83,725 | | | | | | News Article | History of First Investors Equity Funds-Global Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 114,467 | Added More | 61,315 | 115.35 % | $10,233,350 | $11,360,850 | $1,127,500 | 11.01 % | $603,953 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 27,785 | Sold Some | -1,291 | -4.44 % | $2,483,979 | $2,757,661 | $273,682 | 11.01 % | $-12,716 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | | Sold All | -53,112 | -100 % | | | | 11.01 % | $-523,153 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 3,518 | Added More | 1,733 | 97.08 % | $314,509 | $349,162 | $34,652 | 11.01 % | $17,070 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 15,792 | Added More | 353 | 2.28 % | $1,411,805 | $1,567,356 | $155,551 | 11.01 % | $3,477 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -2,151 | -100 % | | | | 11.01 % | $-21,187 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 96,199 | Added More | 57,254 | 147.01 % | $8,600,191 | $9,547,751 | $947,560 | 11.01 % | $563,952 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 84,285 | Sold Some | -9,310 | -9.94 % | $7,535,079 | $8,365,286 | $830,207 | 11.01 % | $-91,704 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Value Index Fund | Mid-Cap Value | | Sold All | -55,537 | -100 % | | | | 11.01 % | $-547,039 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii-Loomis Sayles Aggressive Growth Fund | Mid-Cap Growth | 17,883 | New Holding | 17,883 | 100 % | $1,598,740 | $1,774,888 | $176,148 | 11.01 % | $176,148 | | | | | | News Article | History of Loomis Sayles Funds Ii-Loomis Sayles Aggressive Growth Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii-Loomis Sayles Growth Fund | Multi-Cap Growth | 20,681 | New Holding | 20,681 | 100 % | $1,848,881 | $2,052,589 | $203,708 | 11.01 % | $203,708 | | | | | | News Article | History of Loomis Sayles Funds Ii-Loomis Sayles Growth Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii-Loomis Sayles Research Fund | Specialty & Misc | 1,636 | New Holding | 1,636 | 100 % | $146,258 | $162,373 | $16,115 | 11.01 % | $16,115 | | | | | | News Article | History of Loomis Sayles Funds Ii-Loomis Sayles Research Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mallcap World Fund Inc-Smallcap World Fund Inc | Small-Cap Core | 195,442 | Sold Some | -454,558 | -69.93 % | $17,472,515 | $19,397,619 | $1,925,104 | 11.01 % | $-4,477,396 | | | | | | News Article | History of Mallcap World Fund Inc-Smallcap World Fund Inc Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | | Sold All | -300 | -100 % | | | | 11.01 % | $-2,955 | | | | | | News Article | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Main Street Core Fund | Multi-Cap Core | 300 | New Holding | 300 | 100 % | $26,820 | $29,775 | $2,955 | 11.01 % | $2,955 | | | | | | News Article | History of Pacific Life Funds-Pl Main Street Core Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Putnam New Opportunities Fund-Putnam New Opportunities Fund | Multi-Cap Growth | 96,900 | No Change | 0 | 0 % | $8,662,860 | $9,617,325 | $954,465 | 11.01 % | $0 | | | | | | News Article | History of Putnam New Opportunities Fund-Putnam New Opportunities Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Global Asset Allocation Fund | Global Flex Port | 2,176 | No Change | 0 | 0 % | $194,534 | $215,968 | $21,434 | 11.01 % | $0 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Global Asset Allocation Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Growth Opportunities Fund | Multi-Cap Growth | 2,600 | Sold Some | -1,400 | -35.00 % | $232,440 | $258,050 | $25,610 | 11.01 % | $-13,790 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Growth Opportunities Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Growth Opportunities Fund | Multi-Cap Growth | 2,600 | Added More | 1,900 | 271.42 % | $232,440 | $258,050 | $25,610 | 11.01 % | $18,715 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Growth Opportunities Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt New Opportunities Fund | Specialty & Misc | 20,250 | No Change | 0 | 0 % | $1,810,350 | $2,009,813 | $199,463 | 11.01 % | $0 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt New Opportunities Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Vista Fund | Specialty & Misc | 18,400 | Sold Some | -7,100 | -27.84 % | $1,644,960 | $1,826,200 | $181,240 | 11.01 % | $-69,935 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Vista Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Voyager Fund | Specialty & Misc | | Sold All | -22,600 | -100 % | | | | 11.01 % | $-222,610 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Voyager Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds-Rainier Mid Cap Equity Portfolio | Mid-Cap Core | 591,400 | Added More | 479,050 | 426.39 % | $52,871,160 | $58,696,450 | $5,825,290 | 11.01 % | $4,718,643 | | | | | | News Article | History of Rainier Investment Management Mutual Funds-Rainier Mid Cap Equity Portfolio Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ti Classic Funds-Balanced Fund | Flexible Portfolio | 400 | New Holding | 400 | 100 % | $35,760 | $39,700 | $3,940 | 11.01 % | $3,940 | | | | | | News Article | History of Ti Classic Funds-Balanced Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | 3,500 | No Change | 0 | 0 % | $312,900 | $347,375 | $34,475 | 11.01 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 28,000 | No Change | 0 | 0 % | $2,503,200 | $2,779,000 | $275,800 | 11.01 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund Inc Ownership Of Flowserve Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds-Vanguard Growth Equity Fund | Large-Cap Growth | 104,460 | Added More | 13,080 | 14.31 % | $9,338,724 | $10,367,655 | $1,028,931 | 11.01 % | $128,838 | | | | | | News Article | History of Vanguard Fenway Funds-Vanguard Growth Equity Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds-Vanguard Growth Equity Fund | Large-Cap Growth | 49,200 | Sold Some | -42,180 | -46.15 % | $4,398,480 | $4,883,100 | $484,620 | 11.01 % | $-415,473 | | | | | | News Article | History of Vanguard Fenway Funds-Vanguard Growth Equity Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Equity Fund | Specialty & Misc | 182,394 | New Holding | 182,394 | 100 % | $16,306,024 | $18,102,605 | $1,796,581 | 11.01 % | $1,796,581 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Equity Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | | Sold All | -900 | -100 % | | | | 11.01 % | $-8,865 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Small-Cap Equity Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 40,213 | New Holding | 40,213 | 100 % | $3,595,042 | $3,991,140 | $396,098 | 11.01 % | $396,098 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Capital Value Fund | Multi-Cap Value | 7,200 | Added More | 6,600 | 1100.00 % | $643,680 | $714,600 | $70,920 | 11.01 % | $65,010 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Capital Value Fund Ownership Of Flowserve Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds-Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -32,400 | -100 % | | | | 12.14 % | $-348,300 | | | | | | News Article | History of Dws Advisor Funds-Dws Lifecycle Long Range Fund Ownership Of Flowserve Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Equity Trust-Dws Disciplined Market Neutral Fund | Specialty & Misc | | Sold All | -25,900 | -100 % | | | | 12.14 % | $-278,425 | | | | | | News Article | History of Dws Equity Trust-Dws Disciplined Market Neutral Fund Ownership Of Flowserve Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust-Dws Capital Growth Fund | Multi-Cap Growth | 138,200 | Added More | 1,100 | 0.80 % | $12,230,700 | $13,716,350 | $1,485,650 | 12.14 % | $11,825 | | | | | | News Article | History of Dws Investment Trust-Dws Capital Growth Fund Ownership Of Flowserve Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Balanced Portfolio | Mixed-Asset Target Allocation Growth | 100 | New Holding | 100 | 100 % | $8,850 | $9,925 | $1,075 | 12.14 % | $1,075 | | | | | | News Article | History of Janus Aspen Series-Balanced Portfolio Ownership Of Flowserve Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -200 | -100 % | | | | 12.14 % | $-2,150 | | | | | | News Article | History of Janus Aspen Series-Growth And Income Portfolio Ownership Of Flowserve Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc-Keeley All Cap Value Fund | Mid-Cap Core | 6,000 | Added More | 700 | 13.20 % | $531,000 | $595,500 | $64,500 | 12.14 % | $7,525 | | | | | | News Article | History of Keeley Funds Inc-Keeley All Cap Value Fund Ownership Of Flowserve Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc-Keeley Small Cap Value Fund | No Data | 500,700 | Added More | 700 | 0.14 % | $44,311,950 | $49,694,475 | $5,382,525 | 12.14 % | $7,525 | | | | | | News Article | History of Keeley Funds Inc-Keeley Small Cap Value Fund Ownership Of Flowserve Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc-Keeley Small-Mid Cap Value Fund | No Data | 3,500 | No Change | 0 | 0 % | $309,750 | $347,375 | $37,625 | 12.14 % | $0 | | | | | | News Article | History of Keeley Funds Inc-Keeley Small-Mid Cap Value Fund Ownership Of Flowserve Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS |
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