BL
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Balentine LLC’s Watts Water Technologies WTS Stock Holding History

Balentine LLC’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
2017
Q1 		– Sell
-180
Closed -$12K – 613
2016
Q4 		$12K Hold
180
– – ﹤0.01% 391
2016
Q3 		$12K Hold
180
– – ﹤0.01% 340
2016
Q2 		$10K Hold
180
– – ﹤0.01% 353
2016
Q1 		$10K Sell
180
-30
-14% -$1.51K ﹤0.01% 258
2015
Q4 		$10K Hold
210
– – ﹤0.01% 338
2015
Q3 		$11K Hold
210
– – ﹤0.01% 343
2015
Q2 		$11K Sell
210
-60
-22% -$3.26K ﹤0.01% 316
2015
Q1 		$15K Buy
+270
New +$15.4K ﹤0.01% 275

Other funds holding WTS

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return