Deltec Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Deltec Asset 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
2014 Q4	–	Sell	-83,040	Closed	-$1.14M	–	158
2014 Q3	$1.14M	Buy	83,040 +41,520	+100%	+$571K	0.25%	67
2014 Q2	$563K	Buy	+41,520	New	+$552K	0.12%	98

Other funds holding ZWS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JHIU

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Deltec Asset Management's ZWS Position: Q4 2014 in Review

Deltec Asset Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2014, closing a stake of 83,040 shares — an estimated $1.14M sold.

Deltec Asset Management first reported a position in ZWS in Q2 2014 and held it in 2 quarters. The position peaked at $1.14M in Q3 2014. 157 funds tracked by Wall St. Rank hold ZWS as of Q4 2014.

Deltec Asset Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2014 after selling out during the quarter.
Deltec Asset Management sold 83,040 Zurn Elkay Water Solutions shares in Q4 2014, an estimated $1.14M.
Deltec Asset Management first reported a position in Zurn Elkay Water Solutions in Q2 2014 and held it in 2 quarters.
Deltec Asset Management's Zurn Elkay Water Solutions position peaked at $1.14M in Q3 2014.
157 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2014.

Based on Deltec Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.