Moors & Cabot’s Zurn Elkay Water Solutions ZWS Stock Holding History

Moors & Cabot’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
2018 Q2	–	Sell	-14,013	Closed	-$200K	–	609
2018 Q1	$200K	Buy	+14,013	New	+$192K	0.03%	539
2015 Q2	–	Sell	-27,403	Closed	-$350K	–	550
2015 Q1	$350K	Sell	27,403 -1,972	-7%	-$25.2K	0.06%	342
2014 Q4	$396K	Hold	29,375	–	–	0.07%	313
2014 Q3	$402K	Buy	+29,375	New	+$404K	0.07%	310

Other funds holding ZWS

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Moors & Cabot's ZWS Position: Q2 2018 in Review

Moors & Cabot sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2018, closing a stake of 14,013 shares — an estimated $200K sold.

Moors & Cabot first reported a position in ZWS in Q3 2014 and held it in 4 quarters. The position peaked at $402K in Q3 2014. 189 funds tracked by Wall St. Rank hold ZWS as of Q2 2018.

Moors & Cabot reported no remaining Zurn Elkay Water Solutions position as of Q2 2018 after selling out during the quarter.
Moors & Cabot sold 14,013 Zurn Elkay Water Solutions shares in Q2 2018, an estimated $200K.
Moors & Cabot first reported a position in Zurn Elkay Water Solutions in Q3 2014 and held it in 4 quarters.
Moors & Cabot's Zurn Elkay Water Solutions position peaked at $402K in Q3 2014.
189 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2018.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.