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Klingenstein Fields & Co’s Zurn Elkay Water Solutions ZWS Stock Holding History

Klingenstein Fields & Co’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
-54,879
Closed -$706K – 255
2015
Q1 		$706K Buy
+54,879
New +$702K 0.03% 141

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BFA
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BIT
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Klingenstein Fields & Co's ZWS Position: Q2 2015 in Review

Klingenstein Fields & Co sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2015, closing a stake of 54,879 shares — an estimated $706K sold.

Klingenstein Fields & Co first reported a position in ZWS in Q1 2015 and held it in 1 quarter. The position peaked at $706K in Q1 2015. 150 funds tracked by Wall St. Rank hold ZWS as of Q2 2015.

  • Klingenstein Fields & Co reported no remaining Zurn Elkay Water Solutions position as of Q2 2015 after selling out during the quarter.
  • Klingenstein Fields & Co sold 54,879 Zurn Elkay Water Solutions shares in Q2 2015, an estimated $706K.
  • Klingenstein Fields & Co first reported a position in Zurn Elkay Water Solutions in Q1 2015 and held it in 1 quarter.
  • Klingenstein Fields & Co's Zurn Elkay Water Solutions position peaked at $706K in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2015.

Based on Klingenstein Fields & Co's 13F filing for Q2 2015, filed 3 Aug 2015.