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

JHIU

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

BAMCO Inc's ZWS Position: Q2 2016 in Review

BAMCO Inc sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2016, closing a stake of 40,895 shares — an estimated $398K sold.

BAMCO Inc first reported a position in ZWS in Q2 2013 and held it in 12 quarters. The position peaked at $74.2M in Q1 2014. 157 funds tracked by Wall St. Rank hold ZWS as of Q2 2016.

BAMCO Inc reported no remaining Zurn Elkay Water Solutions position as of Q2 2016 after selling out during the quarter.
BAMCO Inc sold 40,895 Zurn Elkay Water Solutions shares in Q2 2016, an estimated $398K.
BAMCO Inc first reported a position in Zurn Elkay Water Solutions in Q2 2013 and held it in 12 quarters.
BAMCO Inc's Zurn Elkay Water Solutions position peaked at $74.2M in Q1 2014.
157 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2016.

Based on BAMCO Inc's 13F filing for Q2 2016, filed 15 Aug 2016.