Virtus Fund Advisers’s Zurn Elkay Water Solutions ZWS Stock Holding History

Virtus Fund Advisers’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 Q2	–	Sell	-113,570	Closed	-$1.46M	–	889
2015 Q1	$1.46M	Sell	113,570 -10,635	-9%	-$136K	0.01%	341
2014 Q4	$1.69M	Buy	124,205 +602	+0.5%	+$7.95K	0.01%	346
2014 Q3	$1.69M	Sell	123,603 -12,441	-9%	-$171K	0.01%	356
2014 Q2	$1.84M	Buy	+136,044	New	+$1.81M	0.01%	376

Other funds holding ZWS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JHIU

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's ZWS Position: Q2 2015 in Review

Virtus Fund Advisers sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2015, closing a stake of 113,570 shares — an estimated $1.46M sold.

Virtus Fund Advisers first reported a position in ZWS in Q2 2014 and held it in 4 quarters. The position peaked at $1.84M in Q2 2014. 150 funds tracked by Wall St. Rank hold ZWS as of Q2 2015.

Virtus Fund Advisers reported no remaining Zurn Elkay Water Solutions position as of Q2 2015 after selling out during the quarter.
Virtus Fund Advisers sold 113,570 Zurn Elkay Water Solutions shares in Q2 2015, an estimated $1.46M.
Virtus Fund Advisers first reported a position in Zurn Elkay Water Solutions in Q2 2014 and held it in 4 quarters.
Virtus Fund Advisers's Zurn Elkay Water Solutions position peaked at $1.84M in Q2 2014.
150 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.