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Perigon Wealth Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Perigon Wealth 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
2017
Q3 		– Sell
-28,159
Closed -$315K – 726
2017
Q2 		$315K Buy
28,159
+6,176
+28% +$69.2K 0.07% 201
2017
Q1 		$244K Buy
21,983
+2,741
+14% +$29.5K 0.05% 235
2016
Q4 		$214K Buy
+19,242
New +$186K 0.05% 239

Other funds holding ZWS

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Perigon Wealth Management's ZWS Position: Q3 2017 in Review

Perigon Wealth Management sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2017, closing a stake of 28,159 shares — an estimated $315K sold.

Perigon Wealth Management first reported a position in ZWS in Q4 2016 and held it in 3 quarters. The position peaked at $315K in Q2 2017. 173 funds tracked by Wall St. Rank hold ZWS as of Q3 2017.

  • Perigon Wealth Management reported no remaining Zurn Elkay Water Solutions position as of Q3 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 28,159 Zurn Elkay Water Solutions shares in Q3 2017, an estimated $315K.
  • Perigon Wealth Management first reported a position in Zurn Elkay Water Solutions in Q4 2016 and held it in 3 quarters.
  • Perigon Wealth Management's Zurn Elkay Water Solutions position peaked at $315K in Q2 2017.
  • 173 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2017.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.