BHF Kleinwort Benson Group’s Zurn Elkay Water Solutions ZWS Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$38.4M	Sell	3,945,172 -1,888,027	-32%	-$16M	1.12%	32
2015 Q4	$50.9M	Sell	5,833,199 -589,804	-9%	-$5.33M	1.17%	19
2015 Q3	$52.5M	Buy	6,423,003 +1,927,518	+43%	+$19.2M	2.07%	7
2015 Q2	$51.8M	Sell	4,495,485 -177,664	-4%	-$2.23M	1.75%	7
2015 Q1	$60.1M	Sell	4,673,149 -395,110	-8%	-$5.06M	1.65%	9
2014 Q4	$68.9M	Buy	5,068,259 +1,207,293	+31%	+$15.9M	1.79%	6
2014 Q3	$52.9M	Buy	3,860,966 +388,754	+11%	+$5.34M	1.73%	11
2014 Q2	$47.1M	Buy	3,472,212 +1,384,981	+66%	+$18.4M	1.39%	17
2014 Q1	$28.4M	Sell	2,087,231 -190,390	-8%	-$2.61M	0.82%	33
2013 Q4	$29.6M	Buy	2,277,621 +47,970	+2%	+$542K	1.89%	8
2013 Q3	$22.3M	Buy	2,229,651 +568,203	+34%	+$5.23M	3.04%	3
2013 Q2	$13.5M	Buy	+1,661,448	New	+$14.7M	1.69%	14

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

BHF Kleinwort Benson Group's ZWS Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Zurn Elkay Water Solutions (ZWS) stake by 32% in Q1 2016, selling an estimated $16M and leaving 3,945,172 shares worth $38.4M. The position accounts for 1.12% of the portfolio, ranked #32.

BHF Kleinwort Benson Group first reported a position in ZWS in Q2 2013 and has held it in 12 quarters since. The position peaked at $68.9M in Q4 2014. 150 funds tracked by Wall St. Rank hold ZWS as of Q1 2016.

BHF Kleinwort Benson Group held 3,945,172 shares of Zurn Elkay Water Solutions worth $38.4M as of Q1 2016.
BHF Kleinwort Benson Group sold 1,888,027 Zurn Elkay Water Solutions shares in Q1 2016, an estimated $16M.
Zurn Elkay Water Solutions made up 1.12% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #32 holding.
BHF Kleinwort Benson Group first reported a position in Zurn Elkay Water Solutions in Q2 2013 and has held it in 12 quarters since.
BHF Kleinwort Benson Group's Zurn Elkay Water Solutions position peaked at $68.9M in Q4 2014.
150 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.