Nicholas Company’s Zurn Elkay Water Solutions ZWS Stock Holding History

Nicholas Company’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	-304,020	Closed	-$3.5M	–	223
2015 Q2	$3.5M	Hold	304,020	–	–	0.06%	185
2015 Q1	$3.91M	Hold	304,020	–	–	0.07%	169
2014 Q4	$4.13M	Hold	304,020	–	–	0.08%	162
2014 Q3	$4.17M	Hold	304,020	–	–	0.1%	144
2014 Q2	$4.12M	Buy	304,020 +114	+0%	+$1.51K	0.1%	156
2014 Q1	$4.24M	Buy	303,906 +1,173	+0.4%	+$16.1K	0.1%	162
2013 Q4	$3.94M	Buy	+302,733	New	+$3.42M	0.1%	174

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 $865B AUM 30.76% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Nicholas Company's ZWS Position: Q3 2015 in Review

Nicholas Company sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2015, closing a stake of 304,020 shares — an estimated $3.5M sold.

Nicholas Company first reported a position in ZWS in Q4 2013 and held it in 7 quarters. The position peaked at $4.24M in Q1 2014. 137 funds tracked by Wall St. Rank hold ZWS as of Q3 2015.

Nicholas Company reported no remaining Zurn Elkay Water Solutions position as of Q3 2015 after selling out during the quarter.
Nicholas Company sold 304,020 Zurn Elkay Water Solutions shares in Q3 2015, an estimated $3.5M.
Nicholas Company first reported a position in Zurn Elkay Water Solutions in Q4 2013 and held it in 7 quarters.
Nicholas Company's Zurn Elkay Water Solutions position peaked at $4.24M in Q1 2014.
137 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2015.

Based on Nicholas Company's 13F filing for Q3 2015, filed 12 Nov 2015.