BlackRock Group’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
$9.13M Buy
139,998
+21,503
+18% +$1.41M ﹤0.01% 945
2016
Q3
$7.68M Buy
118,495
+5,112
+5% +$321K ﹤0.01% 982
2016
Q2
$6.61M Buy
113,383
+7,542
+7% +$427K ﹤0.01% 996
2016
Q1
$5.83M Buy
105,841
+3,210
+3% +$162K ﹤0.01% 1042
2015
Q4
$5.1M Buy
102,631
+6,599
+7% +$360K ﹤0.01% 1095
2015
Q3
$5.07M Buy
96,032
+4,876
+5% +$259K ﹤0.01% 1101
2015
Q2
$4.73M Buy
91,156
+7,073
+8% +$384K ﹤0.01% 1159
2015
Q1
$4.63M Buy
84,083
+3,547
+4% +$202K ﹤0.01% 1145
2014
Q4
$5.11M Buy
80,536
+9,835
+14% +$598K ﹤0.01% 1120
2014
Q3
$4.12M Buy
70,701
+2,894
+4% +$177K ﹤0.01% 1157
2014
Q2
$4.18M Sell
67,807
-15,073
-18% -$866K ﹤0.01% 1169
2014
Q1
$4.86M Sell
82,880
-199
-0.2% -$11.6K ﹤0.01% 1122
2013
Q4
$5.14M Buy
83,079
+4,739
+6% +$275K ﹤0.01% 1075
2013
Q3
$4.42M Buy
78,340
+4,522
+6% +$241K ﹤0.01% 1115
2013
Q2
$3.35M Buy
+73,818
New +$3.42M ﹤0.01% 1084

Other funds holding WTS

BlackRock Group's WTS Position: Q4 2016 in Review

BlackRock Group increased its Watts Water Technologies (WTS) stake by 18% in Q4 2016, buying an estimated $1.41M and bringing the position to 139,998 shares worth $9.13M. The position accounts for ﹤0.01% of the portfolio, ranked #945.

BlackRock Group 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 Group held 139,998 shares of Watts Water Technologies worth $9.13M as of Q4 2016.
  • BlackRock Group bought 21,503 Watts Water Technologies shares in Q4 2016, an estimated $1.41M.
  • Watts Water Technologies made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #945 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.