Shepherd Kaplan Krochuk’s Zurn Elkay Water Solutions ZWS Stock Holding History

Shepherd Kaplan Krochuk’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
2013 Q3	–	Sell	-20,839	Closed	-$169K	–	657
2013 Q2	$169K	Buy	+20,839	New	+$184K	0.03%	455

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

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

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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

TCM

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

BKBG

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

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Shepherd Kaplan Krochuk's ZWS Position: Q3 2013 in Review

Shepherd Kaplan Krochuk sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2013, closing a stake of 20,839 shares — an estimated $169K sold.

Shepherd Kaplan Krochuk first reported a position in ZWS in Q2 2013 and held it in 1 quarter. The position peaked at $169K in Q2 2013. 94 funds tracked by Wall St. Rank hold ZWS as of Q3 2013.

Shepherd Kaplan Krochuk reported no remaining Zurn Elkay Water Solutions position as of Q3 2013 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 20,839 Zurn Elkay Water Solutions shares in Q3 2013, an estimated $169K.
Shepherd Kaplan Krochuk first reported a position in Zurn Elkay Water Solutions in Q2 2013 and held it in 1 quarter.
Shepherd Kaplan Krochuk's Zurn Elkay Water Solutions position peaked at $169K in Q2 2013.
94 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2013, filed 14 Nov 2013.