Scotia Capital’s Zurn Elkay Water Solutions ZWS Stock Holding History

Scotia Capital’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	-50,173	Closed	-$562K	–	740
2017 Q2	$562K	Sell	50,173 -668	-1%	-$7.49K	0.01%	467
2017 Q1	$566K	Hold	50,841	–	–	0.01%	497
2016 Q4	$480K	Buy	50,841 +5,559	+12%	+$53.8K	0.01%	574
2016 Q3	$467K	Sell	45,282 -471	-1%	-$4.78K	0.01%	577
2016 Q2	$434K	Sell	45,753 -85	-0.2%	-$855	0.01%	537
2016 Q1	$447K	Buy	+45,838	New	+$389K	0.01%	495

Other funds holding ZWS

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Scotia Capital's ZWS Position: Q3 2017 in Review

Scotia Capital sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2017, closing a stake of 50,173 shares — an estimated $562K sold.

Scotia Capital first reported a position in ZWS in Q1 2016 and held it in 6 quarters. The position peaked at $566K in Q1 2017. 173 funds tracked by Wall St. Rank hold ZWS as of Q3 2017.

Scotia Capital reported no remaining Zurn Elkay Water Solutions position as of Q3 2017 after selling out during the quarter.
Scotia Capital sold 50,173 Zurn Elkay Water Solutions shares in Q3 2017, an estimated $562K.
Scotia Capital first reported a position in Zurn Elkay Water Solutions in Q1 2016 and held it in 6 quarters.
Scotia Capital's Zurn Elkay Water Solutions position peaked at $566K in Q1 2017.
173 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2017.

Based on Scotia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.