SEI Trust Company’s Zurn Elkay Water Solutions ZWS Stock Holding History

SEI Trust 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
2014 Q3	$492K	Buy	35,871 +8,862	+33%	+$122K	﹤0.01%	1099
2014 Q2	$366K	Buy	27,009 +23,687	+713%	+$315K	﹤0.01%	1189
2014 Q1	$46K	Sell	3,322 -10,172	-75%	-$139K	﹤0.01%	1557
2013 Q4	$176K	Sell	13,494 -3,114	-19%	-$35.2K	﹤0.01%	1386
2013 Q3	$166K	Buy	16,608 +7,266	+78%	+$66.9K	﹤0.01%	1306
2013 Q2	$76K	Buy	+9,342	New	+$82.5K	﹤0.01%	1391

Other funds holding ZWS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SEI Trust Company's ZWS Position: Q3 2014 in Review

SEI Trust Company increased its Zurn Elkay Water Solutions (ZWS) stake by 33% in Q3 2014, buying an estimated $122K and bringing the position to 35,871 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

SEI Trust Company first reported a position in ZWS in Q2 2013 and has held it in 6 quarters since. 169 funds tracked by Wall St. Rank hold ZWS as of Q3 2014.

SEI Trust Company held 35,871 shares of Zurn Elkay Water Solutions worth $492K as of Q3 2014.
SEI Trust Company bought 8,862 Zurn Elkay Water Solutions shares in Q3 2014, an estimated $122K.
Zurn Elkay Water Solutions made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1099 holding.
SEI Trust Company first reported a position in Zurn Elkay Water Solutions in Q2 2013 and has held it in 6 quarters since.
169 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.