Ascend Capital’s Watts Water Technologies WTS Stock Holding History

Ascend 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 Q2	–	Sell	-4,100	Closed	-$240K	–	222
2014 Q1	$240K	Buy	+4,100	New	+$239K	0.01%	180

Other funds holding WTS

Norges Bank Oslo, Norway $935B AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Ascend Capital's WTS Position: Q2 2014 in Review

Ascend Capital sold out of Watts Water Technologies (WTS) in Q2 2014, closing a stake of 4,100 shares — an estimated $240K sold.

Ascend Capital first reported a position in WTS in Q1 2014 and held it in 1 quarter. The position peaked at $240K in Q1 2014. 173 funds tracked by Wall St. Rank hold WTS as of Q2 2014.

Ascend Capital reported no remaining Watts Water Technologies position as of Q2 2014 after selling out during the quarter.
Ascend Capital sold 4,100 Watts Water Technologies shares in Q2 2014, an estimated $240K.
Ascend Capital first reported a position in Watts Water Technologies in Q1 2014 and held it in 1 quarter.
Ascend Capital's Watts Water Technologies position peaked at $240K in Q1 2014.
173 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2014.

Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.