BAMCO Inc

BAMCO Inc’s Zurn Elkay Water Solutions ZWS Stock Holding History

BAMCO Inc’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,895	Closed	-$398K	–	311
2016 Q1	$398K	Hold	40,895	–	–	﹤0.01%	273
2015 Q4	$357K	Sell	40,895 -830,400	-95%	-$7.5M	﹤0.01%	293
2015 Q3	$7.13M	Sell	871,295 -1,801,794	-67%	-$18M	0.03%	231
2015 Q2	$30.8M	Sell	2,673,089 -524,190	-16%	-$6.58M	0.12%	177
2015 Q1	$41.1M	Sell	3,197,279 -2,090,723	-40%	-$26.7M	0.16%	154
2014 Q4	$71.9M	Sell	5,288,002 -8,441	-0.2%	-$111K	0.29%	95
2014 Q3	$72.6M	Hold	5,296,443	–	–	0.3%	98
2014 Q2	$71.8M	Sell	5,296,443 -18,001	-0.3%	-$239K	0.29%	108
2014 Q1	$74.2M	Sell	5,314,444 -254,225	-5%	-$3.48M	0.3%	101
2013 Q4	$72.5M	Hold	5,568,669	–	–	0.3%	101
2013 Q3	$55.8M	Sell	5,568,669 -8,800	-0.2%	-$81.1K	0.26%	108
2013 Q2	$45.3M	Buy	+5,577,469	New	+$49.3M	0.24%	115

Other funds holding ZWS

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

T. Rowe Price Associates

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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