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Independent Portfolio Consultants’s Zurn Elkay Water Solutions ZWS Stock Holding History

Independent Portfolio Consultants’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
-4,297
Closed -$55K – 1050
2015
Q1 		$55K Buy
4,297
+103
+2% +$1.32K 0.01% 608
2014
Q4 		$57K Buy
4,194
+1,547
+58% +$20.4K 0.01% 620
2014
Q3 		$36K Buy
+2,647
New +$36.4K 0.01% 662

Other funds holding ZWS

T. Rowe Price Associates
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Group
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
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

Independent Portfolio Consultants's ZWS Position: Q2 2015 in Review

Independent Portfolio Consultants sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2015, closing a stake of 4,297 shares — an estimated $55K sold.

Independent Portfolio Consultants first reported a position in ZWS in Q3 2014 and held it in 3 quarters. The position peaked at $57K in Q4 2014. 150 funds tracked by Wall St. Rank hold ZWS as of Q2 2015.

  • Independent Portfolio Consultants reported no remaining Zurn Elkay Water Solutions position as of Q2 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 4,297 Zurn Elkay Water Solutions shares in Q2 2015, an estimated $55K.
  • Independent Portfolio Consultants first reported a position in Zurn Elkay Water Solutions in Q3 2014 and held it in 3 quarters.
  • Independent Portfolio Consultants's Zurn Elkay Water Solutions position peaked at $57K in Q4 2014.
  • 150 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2015.

Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.