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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 $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return