Paradigm Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Paradigm 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	-213,205	Closed	-$2.46M	–	888
2015 Q2	$2.46M	Hold	213,205	–	–	0.27%	116
2015 Q1	$2.74M	Buy	213,205 +9,134	+4%	+$117K	0.3%	108
2014 Q4	$2.77M	Buy	204,071 +15,778	+8%	+$208K	0.36%	95
2014 Q3	$2.58M	Buy	188,293 +2,906	+2%	+$39.9K	0.36%	91
2014 Q2	$2.51M	Buy	+185,387	New	+$2.46M	0.34%	103

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

Paradigm Asset Management's ZWS Position: Q3 2015 in Review

Paradigm Asset Management sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2015, closing a stake of 213,205 shares — an estimated $2.46M sold.

Paradigm Asset Management first reported a position in ZWS in Q2 2014 and held it in 5 quarters. The position peaked at $2.77M in Q4 2014. 137 funds tracked by Wall St. Rank hold ZWS as of Q3 2015.

Paradigm Asset Management reported no remaining Zurn Elkay Water Solutions position as of Q3 2015 after selling out during the quarter.
Paradigm Asset Management sold 213,205 Zurn Elkay Water Solutions shares in Q3 2015, an estimated $2.46M.
Paradigm Asset Management first reported a position in Zurn Elkay Water Solutions in Q2 2014 and held it in 5 quarters.
Paradigm Asset Management's Zurn Elkay Water Solutions position peaked at $2.77M in Q4 2014.
137 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.