Liberty Mutual Group Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Liberty Mutual Group 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
2015 Q3	–	Sell	-83,302	Closed	-$959K	–	1059
2015 Q2	$959K	Sell	83,302 -55,468	-40%	-$697K	0.03%	914
2015 Q1	$1.78M	Buy	+138,770	New	+$1.78M	0.06%	689

Other funds holding ZWS

JHIU

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

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

EIG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BKBG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Liberty Mutual Group Asset Management's ZWS Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2015, closing a stake of 83,302 shares — an estimated $959K sold.

Liberty Mutual Group Asset Management first reported a position in ZWS in Q1 2015 and held it in 2 quarters. The position peaked at $1.78M in Q1 2015. 137 funds tracked by Wall St. Rank hold ZWS as of Q3 2015.

Liberty Mutual Group Asset Management reported no remaining Zurn Elkay Water Solutions position as of Q3 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 83,302 Zurn Elkay Water Solutions shares in Q3 2015, an estimated $959K.
Liberty Mutual Group Asset Management first reported a position in Zurn Elkay Water Solutions in Q1 2015 and held it in 2 quarters.
Liberty Mutual Group Asset Management's Zurn Elkay Water Solutions position peaked at $1.78M in Q1 2015.
137 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.