BlackRock Institutional Trust’s Zurn Elkay Water Solutions ZWS Stock Holding History

BlackRock Institutional Trust’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	$49.5M	Sell	5,242,741 -307,954	-6%	-$2.98M	0.01%	1359
2016 Q3	$57.2M	Buy	5,550,695 +688,344	+14%	+$6.98M	0.01%	1206
2016 Q2	$46M	Sell	4,862,351 -336,709	-6%	-$3.39M	0.01%	1285
2016 Q1	$50.6M	Sell	5,199,060 -151,274	-3%	-$1.28M	0.01%	1211
2015 Q4	$46.7M	Buy	5,350,334 +334,828	+7%	+$3.03M	0.01%	1283
2015 Q3	$41M	Buy	5,015,506 +82,986	+2%	+$828K	0.01%	1344
2015 Q2	$56.8M	Buy	4,932,520 +175,341	+4%	+$2.2M	0.01%	1222
2015 Q1	$61.2M	Buy	4,757,179 +562,700	+13%	+$7.2M	0.01%	1201
2014 Q4	$57M	Buy	4,194,479 +139,339	+3%	+$1.84M	0.01%	1208
2014 Q3	$55.6M	Buy	4,055,140 +351,120	+9%	+$4.83M	0.01%	1176
2014 Q2	$50.2M	Buy	3,704,020 +1,347,326	+57%	+$17.9M	0.01%	1326
2014 Q1	$32.9M	Buy	2,356,694 +395,785	+20%	+$5.42M	0.01%	1608
2013 Q4	$25.5M	Buy	1,960,909 +157,417	+9%	+$1.78M	﹤0.01%	1766
2013 Q3	$18.1M	Sell	1,803,492 -68,659	-4%	-$632K	﹤0.01%	1938
2013 Q2	$15.2M	Buy	+1,872,151	New	+$16.5M	﹤0.01%	2023

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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 New York $167B AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Institutional Trust's ZWS Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Zurn Elkay Water Solutions (ZWS) stake by 5.5% in Q4 2016, selling an estimated $2.98M and leaving 5,242,741 shares worth $49.5M. The position accounts for 0.01% of the portfolio, ranked #1359.

BlackRock Institutional Trust first reported a position in ZWS in Q2 2013 and has held it in 15 quarters since. The position peaked at $61.2M in Q1 2015. 160 funds tracked by Wall St. Rank hold ZWS as of Q4 2016.

BlackRock Institutional Trust held 5,242,741 shares of Zurn Elkay Water Solutions worth $49.5M as of Q4 2016.
BlackRock Institutional Trust sold 307,954 Zurn Elkay Water Solutions shares in Q4 2016, an estimated $2.98M.
Zurn Elkay Water Solutions made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1359 holding.
BlackRock Institutional Trust first reported a position in Zurn Elkay Water Solutions in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Zurn Elkay Water Solutions position peaked at $61.2M in Q1 2015.
160 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2016.

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