Cramer Rosenthal McGlynn’s Watts Water Technologies WTS Stock Holding History

Cramer Rosenthal McGlynn’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 Q3	–	Sell	-84,200	Closed	-$4.91M	–	218
2016 Q2	$4.91M	Sell	84,200 -1,100	-1%	-$62.3K	0.08%	177
2016 Q1	$4.7M	Buy	+85,300	New	+$4.31M	0.07%	174
2015 Q1	–	Sell	-259,002	Closed	-$16.4M	–	247
2014 Q4	$16.4M	Sell	259,002 -64,450	-20%	-$3.92M	0.17%	146
2014 Q3	$18.8M	Sell	323,452 -31,325	-9%	-$1.92M	0.19%	131
2014 Q2	$21.9M	Buy	354,777 +131,002	+59%	+$7.53M	0.18%	139
2014 Q1	$13.1M	Sell	223,775 -53,925	-19%	-$3.14M	0.1%	173
2013 Q4	$17.2M	Buy	+277,700	New	+$16.1M	0.12%	164

Other funds holding WTS

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cramer Rosenthal McGlynn's WTS Position: Q3 2016 in Review

Cramer Rosenthal McGlynn sold out of Watts Water Technologies (WTS) in Q3 2016, closing a stake of 84,200 shares — an estimated $4.91M sold.

Cramer Rosenthal McGlynn first reported a position in WTS in Q4 2013 and held it in 7 quarters. The position peaked at $21.9M in Q2 2014. 191 funds tracked by Wall St. Rank hold WTS as of Q3 2016.

Cramer Rosenthal McGlynn reported no remaining Watts Water Technologies position as of Q3 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 84,200 Watts Water Technologies shares in Q3 2016, an estimated $4.91M.
Cramer Rosenthal McGlynn first reported a position in Watts Water Technologies in Q4 2013 and held it in 7 quarters.
Cramer Rosenthal McGlynn's Watts Water Technologies position peaked at $21.9M in Q2 2014.
191 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2016, filed 14 Nov 2016.