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

BlackRock Fund 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	$50.5M	Buy	5,351,727 +824,581	+18%	+$7.98M	0.01%	1680
2016 Q3	$46.7M	Buy	4,527,146 +285,313	+7%	+$2.89M	0.01%	1627
2016 Q2	$40.1M	Sell	4,241,833 -919,074	-18%	-$9.24M	0.01%	1638
2016 Q1	$50.3M	Sell	5,160,907 -199,946	-4%	-$1.7M	0.01%	1453
2015 Q4	$46.8M	Buy	5,360,853 +294,904	+6%	+$2.67M	0.01%	1518
2015 Q3	$41.4M	Sell	5,065,949 -52,529	-1%	-$524K	0.01%	1538
2015 Q2	$59M	Buy	5,118,478 +1,051,393	+26%	+$13.2M	0.01%	1417
2015 Q1	$52.3M	Buy	4,067,085 +56,371	+1%	+$721K	0.01%	1484
2014 Q4	$54.5M	Buy	4,010,714 +585,212	+17%	+$7.73M	0.01%	1405
2014 Q3	$46.9M	Sell	3,425,502 -78,365	-2%	-$1.08M	0.01%	1392
2014 Q2	$47.5M	Buy	3,503,867 +1,841,406	+111%	+$24.5M	0.01%	1433
2014 Q1	$23.2M	Buy	1,662,461 +55,735	+3%	+$763K	0.01%	1918
2013 Q4	$20.9M	Sell	1,606,726 -45,550	-3%	-$514K	0.01%	1971
2013 Q3	$16.6M	Buy	1,652,276 +195,947	+13%	+$1.8M	0.01%	2065
2013 Q2	$11.8M	Buy	+1,456,329	New	+$12.9M	﹤0.01%	2171

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Fund Advisors's ZWS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Zurn Elkay Water Solutions (ZWS) stake by 18% in Q4 2016, buying an estimated $7.98M and bringing the position to 5,351,727 shares worth $50.5M. The position accounts for 0.01% of the portfolio, ranked #1680.

BlackRock Fund Advisors first reported a position in ZWS in Q2 2013 and has held it in 15 quarters since. The position peaked at $59M in Q2 2015. 160 funds tracked by Wall St. Rank hold ZWS as of Q4 2016.

BlackRock Fund Advisors held 5,351,727 shares of Zurn Elkay Water Solutions worth $50.5M as of Q4 2016.
BlackRock Fund Advisors bought 824,581 Zurn Elkay Water Solutions shares in Q4 2016, an estimated $7.98M.
Zurn Elkay Water Solutions made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1680 holding.
BlackRock Fund Advisors first reported a position in Zurn Elkay Water Solutions in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Zurn Elkay Water Solutions position peaked at $59M in Q2 2015.
160 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2016.

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