Managed Account Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History

Managed Account 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	$14.6M	Sell	1,266,626 -80,426	-6%	-$1.01M	0.01%	894
2015 Q1	$17.3M	Buy	1,347,052 +170,033	+14%	+$2.18M	0.02%	788
2014 Q4	$16M	Buy	1,177,019 +229,761	+24%	+$3.03M	0.02%	806
2014 Q3	$13M	Buy	947,258 +692,068	+271%	+$9.51M	0.01%	887
2014 Q2	$3.46M	Sell	255,190 -5,520	-2%	-$73.4K	﹤0.01%	1545
2014 Q1	$3.64M	Buy	260,710 +152,260	+140%	+$2.08M	﹤0.01%	1468
2013 Q4	$1.41M	Sell	108,450 -11,362	-9%	-$128K	﹤0.01%	1827
2013 Q3	$1.2M	Sell	119,812 -5,560	-4%	-$51.2K	﹤0.01%	1844
2013 Q2	$1.02M	Buy	+125,372	New	+$1.11M	﹤0.01%	1865

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

Managed Account Advisors's ZWS Position: Q2 2015 in Review

Managed Account Advisors reduced its Zurn Elkay Water Solutions (ZWS) stake by 6% in Q2 2015, selling an estimated $1.01M and leaving 1,266,626 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #894.

Managed Account Advisors first reported a position in ZWS in Q2 2013 and has held it in 9 quarters since. The position peaked at $17.3M in Q1 2015. 150 funds tracked by Wall St. Rank hold ZWS as of Q2 2015.

Managed Account Advisors held 1,266,626 shares of Zurn Elkay Water Solutions worth $14.6M as of Q2 2015.
Managed Account Advisors sold 80,426 Zurn Elkay Water Solutions shares in Q2 2015, an estimated $1.01M.
Zurn Elkay Water Solutions made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #894 holding.
Managed Account Advisors first reported a position in Zurn Elkay Water Solutions in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Zurn Elkay Water Solutions position peaked at $17.3M in Q1 2015.
150 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.