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BlackRock Institutional Trust’s Watts Water Technologies WTS Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$60.2M Buy
923,293
+150,656
+19% +$9.86M 0.01% 1223
2016
Q3 		$50.1M Buy
772,637
+107,021
+16% +$6.72M 0.01% 1293
2016
Q2 		$38.8M Sell
665,616
-17,975
-3% -$1.02M 0.01% 1399
2016
Q1 		$37.7M Sell
683,591
-10,156
-1% -$513K 0.01% 1405
2015
Q4 		$34.5M Buy
693,747
+30,527
+5% +$1.67M 0.01% 1490
2015
Q3 		$35M Buy
663,220
+12,552
+2% +$667K 0.01% 1454
2015
Q2 		$33.7M Sell
650,668
-45,612
-7% -$2.48M 0.01% 1555
2015
Q1 		$38.3M Buy
696,280
+16,856
+2% +$961K 0.01% 1498
2014
Q4 		$43.1M Sell
679,424
-12,078
-2% -$735K 0.01% 1388
2014
Q3 		$40.3M Sell
691,502
-28,725
-4% -$1.76M 0.01% 1400
2014
Q2 		$44.5M Sell
720,227
-7,932
-1% -$456K 0.01% 1393
2014
Q1 		$42.7M Buy
728,159
+176
+0% +$10.3K 0.01% 1402
2013
Q4 		$45M Sell
727,983
-3,790
-0.5% -$220K 0.01% 1335
2013
Q3 		$41.3M Sell
731,773
-13,292
-2% -$707K 0.01% 1327
2013
Q2 		$33.8M Buy
+745,065
New +$34.5M 0.01% 1416

Other funds holding WTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Institutional Trust's WTS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Watts Water Technologies (WTS) stake by 19% in Q4 2016, buying an estimated $9.86M and bringing the position to 923,293 shares worth $60.2M. The position accounts for 0.01% of the portfolio, ranked #1223.

BlackRock Institutional Trust first reported a position in WTS in Q2 2013 and has held it in 15 quarters since. 210 funds tracked by Wall St. Rank hold WTS as of Q4 2016.

  • BlackRock Institutional Trust held 923,293 shares of Watts Water Technologies worth $60.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 150,656 Watts Water Technologies shares in Q4 2016, an estimated $9.86M.
  • Watts Water Technologies made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1223 holding.
  • BlackRock Institutional Trust first reported a position in Watts Water Technologies in Q2 2013 and has held it in 15 quarters since.
  • 210 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2016.

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