UBS’s Zurn Elkay Water Solutions ZWS Stock Holding History

UBS’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	$6K	Sell	415 -1,246	-75%	-$17.1K	﹤0.01%	9314
2014 Q2	$23K	Sell	1,661 -2,906	-64%	-$38.6K	﹤0.01%	7906
2014 Q1	$64K	Buy	+4,567	New	+$62.5K	﹤0.01%	6524

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

UBS's ZWS Position: Q3 2014 in Review

UBS increased its Zurn Elkay Water Solutions (ZWS) stake by 170% in Q3 2014, buying an estimated $221K and bringing the position to 25,510 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #4621.

UBS first reported a position in ZWS in Q4 2013 and has held it in 4 quarters since. 169 funds tracked by Wall St. Rank hold ZWS as of Q3 2014.

UBS held 25,510 shares of Zurn Elkay Water Solutions worth $349K as of Q3 2014.
UBS bought 16,054 Zurn Elkay Water Solutions shares in Q3 2014, an estimated $221K.
Zurn Elkay Water Solutions made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4621 holding.
UBS first reported a position in Zurn Elkay Water Solutions in Q4 2013 and has held it in 4 quarters since.
169 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.