Cable Hill Partners’s Watts Water Technologies WTS Stock Holding History

Cable Hill Partners’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
2018 Q3	–	Sell	-72	Closed	-$6K	–	888
2018 Q2	$6K	Hold	72	–	–	﹤0.01%	623
2018 Q1	$5K	Hold	72	–	–	﹤0.01%	683
2017 Q4	$5K	Buy	72 +11	+18%	+$784	﹤0.01%	750
2017 Q3	$4K	Hold	61	–	–	﹤0.01%	838
2017 Q2	$4K	Sell	61 -10	-14%	-$624	﹤0.01%	610
2017 Q1	$4K	Hold	71	–	–	﹤0.01%	595
2016 Q4	$5K	Hold	71	–	–	﹤0.01%	560
2016 Q3	$5K	Hold	71	–	–	﹤0.01%	580
2016 Q2	$5K	Hold	71	–	–	﹤0.01%	511
2016 Q1	$4K	Hold	71	–	–	﹤0.01%	525
2015 Q4	$4K	Buy	71 +15	+27%	+$819	﹤0.01%	511
2015 Q3	$3K	Sell	56 -310	-85%	-$16.5K	﹤0.01%	606
2015 Q2	$19K	Hold	366	–	–	0.01%	317
2015 Q1	$20K	Hold	366	–	–	0.02%	290
2014 Q4	$24K	Buy	+366	New	+$22.3K	0.02%	257

Other funds holding WTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cable Hill Partners's WTS Position: Q3 2018 in Review

Cable Hill Partners sold out of Watts Water Technologies (WTS) in Q3 2018, closing a stake of 72 shares — an estimated $6K sold.

Cable Hill Partners first reported a position in WTS in Q4 2014 and held it in 15 quarters. The position peaked at $24K in Q4 2014. 234 funds tracked by Wall St. Rank hold WTS as of Q3 2018.

Cable Hill Partners reported no remaining Watts Water Technologies position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 72 Watts Water Technologies shares in Q3 2018, an estimated $6K.
Cable Hill Partners first reported a position in Watts Water Technologies in Q4 2014 and held it in 15 quarters.
Cable Hill Partners's Watts Water Technologies position peaked at $24K in Q4 2014.
234 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.