RobecoSam USA’s Zurn Elkay Water Solutions ZWS Stock Holding History

RobecoSam USA’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 Q1	–	Sell	-66,945	Closed	-$585K	–	55
2015 Q4	$585K	Sell	66,945 -1,804	-3%	-$16.3K	0.75%	33
2015 Q3	$563K	Buy	68,749 +12,766	+23%	+$127K	0.81%	32
2015 Q2	$645K	Sell	55,983 -3,183	-5%	-$40K	0.75%	30
2015 Q1	$761K	Sell	59,166 -19,475	-25%	-$249K	0.86%	29
2014 Q4	$1.07M	Sell	78,641 -3,143	-4%	-$41.5K	1.15%	24
2014 Q3	$1.12M	Hold	81,784	–	–	1.23%	20
2014 Q2	$1.11M	Buy	81,784 +31,107	+61%	+$413K	1.21%	24
2014 Q1	$708K	Buy	+50,677	New	+$694K	0.8%	30

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 $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RobecoSam USA's ZWS Position: Q1 2016 in Review

RobecoSam USA sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2016, closing a stake of 66,945 shares — an estimated $585K sold.

RobecoSam USA first reported a position in ZWS in Q1 2014 and held it in 8 quarters. The position peaked at $1.12M in Q3 2014. 150 funds tracked by Wall St. Rank hold ZWS as of Q1 2016.

RobecoSam USA reported no remaining Zurn Elkay Water Solutions position as of Q1 2016 after selling out during the quarter.
RobecoSam USA sold 66,945 Zurn Elkay Water Solutions shares in Q1 2016, an estimated $585K.
RobecoSam USA first reported a position in Zurn Elkay Water Solutions in Q1 2014 and held it in 8 quarters.
RobecoSam USA's Zurn Elkay Water Solutions position peaked at $1.12M in Q3 2014.
150 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2016.

Based on RobecoSam USA's 13F filing for Q1 2016, filed 12 May 2016.