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CG Asset Management’s Watts Water Technologies WTS Stock Holding History

CG Asset Management’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
2014
Q1 		– Sell
-21,650
Closed -$1.34M – 144
2013
Q4 		$1.34M Buy
+21,650
New +$1.26M 0.61% 58

Other funds holding WTS

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CG Asset Management's WTS Position: Q1 2014 in Review

CG Asset Management sold out of Watts Water Technologies (WTS) in Q1 2014, closing a stake of 21,650 shares — an estimated $1.34M sold.

CG Asset Management first reported a position in WTS in Q4 2013 and held it in 1 quarter. The position peaked at $1.34M in Q4 2013. 181 funds tracked by Wall St. Rank hold WTS as of Q1 2014.

  • CG Asset Management reported no remaining Watts Water Technologies position as of Q1 2014 after selling out during the quarter.
  • CG Asset Management sold 21,650 Watts Water Technologies shares in Q1 2014, an estimated $1.34M.
  • CG Asset Management first reported a position in Watts Water Technologies in Q4 2013 and held it in 1 quarter.
  • CG Asset Management's Watts Water Technologies position peaked at $1.34M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2014.

Based on CG Asset Management's 13F filing for Q1 2014, filed 8 May 2014.