Russell Frank Company’s Zurn Elkay Water Solutions ZWS Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-44,198	Closed	-$561K	–	3054
2014 Q4	$561K	Sell	44,198 -4,837	-10%	-$63.9K	﹤0.01%	2368
2014 Q3	$672K	Buy	+49,035	New	+$674K	﹤0.01%	2245
2014 Q1	–	Sell	-35,136	Closed	-$452K	–	2886
2013 Q4	$452K	Sell	35,136 -12,570	-26%	-$142K	﹤0.01%	2375
2013 Q3	$478K	Sell	47,706 -15,629	-25%	-$144K	﹤0.01%	2502
2013 Q2	$516K	Buy	+63,335	New	+$560K	﹤0.01%	2320

Other funds holding ZWS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Russell Frank Company's ZWS Position: Q1 2015 in Review

Russell Frank Company sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2015, closing a stake of 44,198 shares — an estimated $561K sold.

Russell Frank Company first reported a position in ZWS in Q2 2013 and held it in 5 quarters. The position peaked at $672K in Q3 2014. 153 funds tracked by Wall St. Rank hold ZWS as of Q1 2015.

Russell Frank Company reported no remaining Zurn Elkay Water Solutions position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 44,198 Zurn Elkay Water Solutions shares in Q1 2015, an estimated $561K.
Russell Frank Company first reported a position in Zurn Elkay Water Solutions in Q2 2013 and held it in 5 quarters.
Russell Frank Company's Zurn Elkay Water Solutions position peaked at $672K in Q3 2014.
153 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.