Constellation Wealth Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History

Constellation Wealth Advisors’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
2015 Q2	–	Sell	-47,644	Closed	-$613K	–	183
2015 Q1	$613K	Sell	47,644 -72,006	-60%	-$921K	0.05%	133
2014 Q4	$1.63M	Buy	119,650 +13,598	+13%	+$180K	0.14%	90
2014 Q3	$1.45M	Buy	+106,052	New	+$1.46M	0.13%	94

Other funds holding ZWS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

EIG

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

TCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Constellation Wealth Advisors's ZWS Position: Q2 2015 in Review

Constellation Wealth Advisors sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2015, closing a stake of 47,644 shares — an estimated $613K sold.

Constellation Wealth Advisors first reported a position in ZWS in Q3 2014 and held it in 3 quarters. The position peaked at $1.63M in Q4 2014. 150 funds tracked by Wall St. Rank hold ZWS as of Q2 2015.

Constellation Wealth Advisors reported no remaining Zurn Elkay Water Solutions position as of Q2 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 47,644 Zurn Elkay Water Solutions shares in Q2 2015, an estimated $613K.
Constellation Wealth Advisors first reported a position in Zurn Elkay Water Solutions in Q3 2014 and held it in 3 quarters.
Constellation Wealth Advisors's Zurn Elkay Water Solutions position peaked at $1.63M in Q4 2014.
150 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2015.

Based on Constellation Wealth Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.