Franklin Street Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History

Franklin Street 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	-16,089	Closed	-$207K	–	236
2015 Q1	$207K	Buy	+16,089	New	+$206K	0.04%	194
2014 Q4	–	Sell	-47,748	Closed	-$654K	–	225
2014 Q3	$654K	Buy	47,748 +26,780	+128%	+$368K	0.12%	144
2014 Q2	$284K	Buy	+20,968	New	+$279K	0.05%	195

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

TCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Franklin Street Advisors's ZWS Position: Q2 2015 in Review

Franklin Street Advisors sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2015, closing a stake of 16,089 shares — an estimated $207K sold.

Franklin Street Advisors first reported a position in ZWS in Q2 2014 and held it in 3 quarters. The position peaked at $654K in Q3 2014. 150 funds tracked by Wall St. Rank hold ZWS as of Q2 2015.

Franklin Street Advisors reported no remaining Zurn Elkay Water Solutions position as of Q2 2015 after selling out during the quarter.
Franklin Street Advisors sold 16,089 Zurn Elkay Water Solutions shares in Q2 2015, an estimated $207K.
Franklin Street Advisors first reported a position in Zurn Elkay Water Solutions in Q2 2014 and held it in 3 quarters.
Franklin Street Advisors's Zurn Elkay Water Solutions position peaked at $654K in Q3 2014.
150 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2015.

Based on Franklin Street Advisors's 13F filing for Q2 2015, filed 7 Jul 2015.