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

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Jennison Associates

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

Adage Capital Partners

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

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

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