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Private Wealth Partners’s Zurn Elkay Water Solutions ZWS Stock Holding History

Private Wealth Partners’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
Q2 		– Sell
-421,220
Closed -$5.42M – 151
2015
Q1 		$5.42M Buy
421,220
+67,470
+19% +$863K 1.25% 25
2014
Q4 		$4.81M Buy
353,750
+204,901
+138% +$2.71M 1.13% 26
2014
Q3 		$2.04M Sell
148,849
-623
-0.4% -$8.56K 0.45% 60
2014
Q2 		$2.03M Buy
+149,472
New +$1.99M 0.45% 61

Other funds holding ZWS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Private Wealth Partners's ZWS Position: Q2 2015 in Review

Private Wealth Partners sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2015, closing a stake of 421,220 shares — an estimated $5.42M sold.

Private Wealth Partners first reported a position in ZWS in Q2 2014 and held it in 4 quarters. The position peaked at $5.42M in Q1 2015. 150 funds tracked by Wall St. Rank hold ZWS as of Q2 2015.

  • Private Wealth Partners reported no remaining Zurn Elkay Water Solutions position as of Q2 2015 after selling out during the quarter.
  • Private Wealth Partners sold 421,220 Zurn Elkay Water Solutions shares in Q2 2015, an estimated $5.42M.
  • Private Wealth Partners first reported a position in Zurn Elkay Water Solutions in Q2 2014 and held it in 4 quarters.
  • Private Wealth Partners's Zurn Elkay Water Solutions position peaked at $5.42M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2015.

Based on Private Wealth Partners's 13F filing for Q2 2015, filed 23 Jul 2015.