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

BlackRock Japan’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	–	Sell	-3,378	Closed	-$35K	–	1381
2016 Q3	$35K	Buy	+3,378	New	+$34.2K	﹤0.01%	1029
2013 Q3	–	Sell	-6,828	Closed	-$55K	–	1392
2013 Q2	$55K	Buy	+6,828	New	+$60.3K	﹤0.01%	1079

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 Japan's ZWS Position: Q4 2016 in Review

BlackRock Japan sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2016, closing a stake of 3,378 shares — an estimated $35K sold.

BlackRock Japan first reported a position in ZWS in Q2 2013 and held it in 2 quarters. The position peaked at $55K in Q2 2013. 160 funds tracked by Wall St. Rank hold ZWS as of Q4 2016.

BlackRock Japan reported no remaining Zurn Elkay Water Solutions position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 3,378 Zurn Elkay Water Solutions shares in Q4 2016, an estimated $35K.
BlackRock Japan first reported a position in Zurn Elkay Water Solutions in Q2 2013 and held it in 2 quarters.
BlackRock Japan's Zurn Elkay Water Solutions position peaked at $55K in Q2 2013.
160 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2016.

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