BlackRock Investment Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

BlackRock Investment Management’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	$6.24M	Sell	661,625 -2,896	-0.4%	-$28K	0.01%	1431
2016 Q3	$6.85M	Buy	664,521 +3,660	+0.6%	+$37.1K	0.01%	1267
2016 Q2	$6.25M	Sell	660,861 -72,928	-10%	-$733K	0.01%	1287
2016 Q1	$7.15M	Buy	733,789 +24,214	+3%	+$205K	0.01%	1134
2015 Q4	$6.19M	Buy	709,575 +1,871	+0.3%	+$16.9K	0.01%	1249
2015 Q3	$5.79M	Sell	707,704 -6,581	-0.9%	-$65.6K	0.01%	1281
2015 Q2	$8.23M	Buy	714,285 +282,249	+65%	+$3.55M	0.01%	1137
2015 Q1	$5.55M	Buy	432,036 +7,160	+2%	+$91.6K	0.01%	1302
2014 Q4	$5.77M	Sell	424,876 -3,471	-0.8%	-$45.8K	0.01%	1263
2014 Q3	$5.87M	Buy	428,347 +2,757	+0.6%	+$37.9K	0.01%	1232
2014 Q2	$5.77M	Buy	425,590 +252,030	+145%	+$3.35M	0.01%	1295
2014 Q1	$2.42M	Buy	173,560 +1,580	+0.9%	+$21.6K	﹤0.01%	1903
2013 Q4	$2.24M	Sell	171,980 -3,438	-2%	-$38.8K	﹤0.01%	1950
2013 Q3	$1.76M	Buy	175,418 +10,449	+6%	+$96.2K	﹤0.01%	2044
2013 Q2	$1.34M	Buy	+164,969	New	+$1.46M	﹤0.01%	2163

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

BIT

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

BlackRock Investment Management's ZWS Position: Q4 2016 in Review

BlackRock Investment Management reduced its Zurn Elkay Water Solutions (ZWS) stake by 0.44% in Q4 2016, selling an estimated $28K and leaving 661,625 shares worth $6.24M. The position accounts for 0.01% of the portfolio, ranked #1431.

BlackRock Investment Management first reported a position in ZWS in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.23M in Q2 2015. 160 funds tracked by Wall St. Rank hold ZWS as of Q4 2016.

BlackRock Investment Management held 661,625 shares of Zurn Elkay Water Solutions worth $6.24M as of Q4 2016.
BlackRock Investment Management sold 2,896 Zurn Elkay Water Solutions shares in Q4 2016, an estimated $28K.
Zurn Elkay Water Solutions made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1431 holding.
BlackRock Investment Management first reported a position in Zurn Elkay Water Solutions in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Zurn Elkay Water Solutions position peaked at $8.23M in Q2 2015.
160 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2016.

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