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Absolute Return Capital’s Watts Water Technologies WTS Stock Holding History

Absolute Return Capital’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,077
Closed -$252K – 968
2014
Q2 		$252K Buy
+4,077
New +$234K ﹤0.01% 973

Other funds holding WTS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Absolute Return Capital's WTS Position: Q3 2014 in Review

Absolute Return Capital sold out of Watts Water Technologies (WTS) in Q3 2014, closing a stake of 4,077 shares — an estimated $252K sold.

Absolute Return Capital first reported a position in WTS in Q2 2014 and held it in 1 quarter. The position peaked at $252K in Q2 2014. 175 funds tracked by Wall St. Rank hold WTS as of Q3 2014.

  • Absolute Return Capital reported no remaining Watts Water Technologies position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 4,077 Watts Water Technologies shares in Q3 2014, an estimated $252K.
  • Absolute Return Capital first reported a position in Watts Water Technologies in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Watts Water Technologies position peaked at $252K in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.