BlackRock Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History

BlackRock Advisors’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 Q4	$1.64M	Sell	174,021 -88,653	-34%	-$858K	﹤0.01%	1602
2016 Q3	$2.71M	Buy	262,674 +96,843	+58%	+$982K	﹤0.01%	1357
2016 Q2	$1.57M	Sell	165,831 -19,186	-10%	-$193K	﹤0.01%	1551
2016 Q1	$1.8M	Buy	185,017 +73,856	+66%	+$627K	﹤0.01%	1467
2015 Q4	$970K	Sell	111,161 -22,085	-17%	-$200K	﹤0.01%	1726
2015 Q3	$1.09M	Sell	133,246 -3,760	-3%	-$37.5K	﹤0.01%	1632
2015 Q2	$1.58M	Buy	137,006 +31,294	+30%	+$393K	﹤0.01%	1380
2015 Q1	$1.36M	Buy	105,712 +19,259	+22%	+$246K	﹤0.01%	1392
2014 Q4	$1.18M	Sell	86,453 -241	-0.3%	-$3.18K	﹤0.01%	1407
2014 Q3	$1.19M	Sell	86,694 -1,667	-2%	-$22.9K	﹤0.01%	1347
2014 Q2	$1.2M	Buy	88,361 +38,595	+78%	+$513K	﹤0.01%	1387
2014 Q1	$695K	Buy	49,766 +6,166	+14%	+$84.4K	﹤0.01%	1809
2013 Q4	$567K	Buy	43,600 +3,151	+8%	+$35.6K	﹤0.01%	1945
2013 Q3	$405K	Sell	40,449 -59,612	-60%	-$549K	﹤0.01%	2081
2013 Q2	$812K	Buy	+100,061	New	+$884K	﹤0.01%	1489

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 $12.5B AUM 31.7% 1-Year Est. Return

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

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

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

TCM

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

BlackRock Advisors's ZWS Position: Q4 2016 in Review

BlackRock Advisors reduced its Zurn Elkay Water Solutions (ZWS) stake by 34% in Q4 2016, selling an estimated $858K and leaving 174,021 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

BlackRock Advisors first reported a position in ZWS in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.71M in Q3 2016. 160 funds tracked by Wall St. Rank hold ZWS as of Q4 2016.

BlackRock Advisors held 174,021 shares of Zurn Elkay Water Solutions worth $1.64M as of Q4 2016.
BlackRock Advisors sold 88,653 Zurn Elkay Water Solutions shares in Q4 2016, an estimated $858K.
Zurn Elkay Water Solutions made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1602 holding.
BlackRock Advisors first reported a position in Zurn Elkay Water Solutions in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Zurn Elkay Water Solutions position peaked at $2.71M in Q3 2016.
160 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.