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

BlackRock 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
Q4 		$6.61M Buy
700,839
+55,604
+9% +$538K ﹤0.01% 1048
2016
Q3 		$6.65M Sell
645,235
-5,358
-0.8% -$54.3K ﹤0.01% 1013
2016
Q2 		$6.15M Buy
650,593
+37,669
+6% +$379K ﹤0.01% 1019
2016
Q1 		$5.97M Sell
612,924
-8,946
-1% -$75.9K ﹤0.01% 1032
2015
Q4 		$5.43M Buy
621,870
+42,942
+7% +$388K ﹤0.01% 1076
2015
Q3 		$4.74M Buy
578,928
+65,836
+13% +$657K ﹤0.01% 1126
2015
Q2 		$5.91M Buy
513,092
+472,598
+1,167% +$5.94M ﹤0.01% 1102
2015
Q1 		$520K Buy
40,494
+6,852
+20% +$87.7K ﹤0.01% 2177
2014
Q4 		$457K Buy
33,642
+5,419
+19% +$71.6K ﹤0.01% 2271
2014
Q3 		$387K Buy
28,223
+12,302
+77% +$169K ﹤0.01% 2271
2014
Q2 		$216K Sell
15,921
-17,785
-53% -$236K ﹤0.01% 2440
2014
Q1 		$470K Buy
33,706
+2,333
+7% +$31.9K ﹤0.01% 2258
2013
Q4 		$409K Sell
31,373
-2,435
-7% -$27.5K ﹤0.01% 2270
2013
Q3 		$339K Buy
33,808
+17,848
+112% +$164K ﹤0.01% 2351
2013
Q2 		$130K Buy
+15,960
New +$141K ﹤0.01% 2346

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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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 Group's ZWS Position: Q4 2016 in Review

BlackRock Group increased its Zurn Elkay Water Solutions (ZWS) stake by 8.6% in Q4 2016, buying an estimated $538K and bringing the position to 700,839 shares worth $6.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

BlackRock Group first reported a position in ZWS in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.65M in Q3 2016. 160 funds tracked by Wall St. Rank hold ZWS as of Q4 2016.

  • BlackRock Group held 700,839 shares of Zurn Elkay Water Solutions worth $6.61M as of Q4 2016.
  • BlackRock Group bought 55,604 Zurn Elkay Water Solutions shares in Q4 2016, an estimated $538K.
  • Zurn Elkay Water Solutions made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1048 holding.
  • BlackRock Group first reported a position in Zurn Elkay Water Solutions in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Zurn Elkay Water Solutions position peaked at $6.65M in Q3 2016.
  • 160 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2016.

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