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MSI Financial Services’s Zurn Elkay Water Solutions ZWS Stock Holding History

MSI Financial Services’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
2016
Q4 		$15K Hold
1,632
– – ﹤0.01% 2583
2016
Q3 		$17K Hold
1,632
– – ﹤0.01% 2487
2016
Q2 		$15K Hold
1,632
– – ﹤0.01% 2529
2016
Q1 		$16K Hold
1,632
– – ﹤0.01% 2458
2015
Q4 		$14K Buy
+1,632
New +$14.7K ﹤0.01% 2527

Other funds holding ZWS

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

MSI Financial Services's ZWS Position: Q4 2016 in Review

MSI Financial Services held its Zurn Elkay Water Solutions (ZWS) position steady in Q4 2016 at 1,632 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

MSI Financial Services first reported a position in ZWS in Q4 2015 and has held it in 5 quarters since. The position peaked at $17K in Q3 2016. 160 funds tracked by Wall St. Rank hold ZWS as of Q4 2016.

  • MSI Financial Services held 1,632 shares of Zurn Elkay Water Solutions worth $15K as of Q4 2016.
  • MSI Financial Services left its Zurn Elkay Water Solutions share count unchanged in Q4 2016.
  • Zurn Elkay Water Solutions made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2583 holding.
  • MSI Financial Services first reported a position in Zurn Elkay Water Solutions in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Zurn Elkay Water Solutions position peaked at $17K in Q3 2016.
  • 160 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.