BlackRock Fund Advisors’s Watts Water Technologies WTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$142M Buy
2,181,112
+249,216
+13% +$16.3M 0.03% 917
2016
Q3
$125M Buy
1,931,896
+135,475
+8% +$8.51M 0.03% 906
2016
Q2
$105M Buy
1,796,421
+46,463
+3% +$2.63M 0.02% 935
2016
Q1
$96.5M Buy
1,749,958
+2,435
+0.1% +$123K 0.02% 982
2015
Q4
$86.8M Buy
1,747,523
+100,404
+6% +$5.48M 0.02% 1065
2015
Q3
$87M Buy
1,647,119
+36,642
+2% +$1.95M 0.02% 1019
2015
Q2
$83.5M Sell
1,610,477
-42,678
-3% -$2.32M 0.02% 1141
2015
Q1
$91M Buy
1,653,155
+78,687
+5% +$4.49M 0.02% 1079
2014
Q4
$99.9M Buy
1,574,468
+150,628
+11% +$9.16M 0.02% 952
2014
Q3
$82.9M Sell
1,423,840
-41,497
-3% -$2.54M 0.02% 996
2014
Q2
$90.5M Sell
1,465,337
-104,826
-7% -$6.03M 0.03% 956
2014
Q1
$92.2M Sell
1,570,163
-2,528
-0.2% -$147K 0.03% 910
2013
Q4
$97.3M Buy
1,572,691
+42,392
+3% +$2.46M 0.03% 864
2013
Q3
$86.3M Buy
1,530,299
+128,715
+9% +$6.85M 0.03% 879
2013
Q2
$63.5M Buy
+1,401,584
New +$64.8M 0.02% 1026

Other funds holding WTS

BlackRock Fund Advisors's WTS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Watts Water Technologies (WTS) stake by 13% in Q4 2016, buying an estimated $16.3M and bringing the position to 2,181,112 shares worth $142M. The position accounts for 0.03% of the portfolio, ranked #917.

BlackRock Fund Advisors first reported a position in WTS in Q2 2013 and has held it in 15 quarters since. 209 funds tracked by Wall St. Rank hold WTS as of Q4 2016.

  • BlackRock Fund Advisors held 2,181,112 shares of Watts Water Technologies worth $142M as of Q4 2016.
  • BlackRock Fund Advisors bought 249,216 Watts Water Technologies shares in Q4 2016, an estimated $16.3M.
  • Watts Water Technologies made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #917 holding.
  • BlackRock Fund Advisors first reported a position in Watts Water Technologies in Q2 2013 and has held it in 15 quarters since.
  • 209 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.