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Summit Securities Group’s Zurn Elkay Water Solutions ZWS Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-1,661
Closed -$19K – 538
2015
Q2 		$19K Buy
+1,661
New +$20.9K 0.01% 317
2014
Q3 		– Sell
-12
Closed – – 814
2014
Q2 		$0 Buy
+12
New +$159 ﹤0.01% 667

Other funds holding ZWS

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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 $6.8B AUM 45.85% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Summit Securities Group's ZWS Position: Q3 2015 in Review

Summit Securities Group sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2015, closing a stake of 1,661 shares — an estimated $19K sold.

Summit Securities Group first reported a position in ZWS in Q2 2014 and held it in 2 quarters. The position peaked at $19K in Q2 2015. 137 funds tracked by Wall St. Rank hold ZWS as of Q3 2015.

  • Summit Securities Group reported no remaining Zurn Elkay Water Solutions position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 1,661 Zurn Elkay Water Solutions shares in Q3 2015, an estimated $19K.
  • Summit Securities Group first reported a position in Zurn Elkay Water Solutions in Q2 2014 and held it in 2 quarters.
  • Summit Securities Group's Zurn Elkay Water Solutions position peaked at $19K in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.