First Interstate Bank’s Watts Water Technologies WTS Stock Holding History

First Interstate Bank’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
2019 Q3	–	Sell	-200	Closed	-$19K	–	674
2019 Q2	$19K	Hold	200	–	–	﹤0.01%	476
2019 Q1	$16K	Hold	200	–	–	﹤0.01%	502
2018 Q4	$13K	Hold	200	–	–	﹤0.01%	514
2018 Q3	$17K	Hold	200	–	–	﹤0.01%	512
2018 Q2	$16K	Hold	200	–	–	﹤0.01%	525
2018 Q1	$16K	Hold	200	–	–	﹤0.01%	526
2017 Q4	$15K	Hold	200	–	–	﹤0.01%	539
2017 Q3	$14K	Hold	200	–	–	﹤0.01%	517
2017 Q2	$13K	Hold	200	–	–	﹤0.01%	521
2017 Q1	$12K	Hold	200	–	–	﹤0.01%	523
2016 Q4	$13K	Hold	200	–	–	﹤0.01%	531
2016 Q3	$13K	Hold	200	–	–	﹤0.01%	540
2016 Q2	$12K	Hold	200	–	–	﹤0.01%	539
2016 Q1	$11K	Hold	200	–	–	﹤0.01%	550
2015 Q4	$10K	Hold	200	–	–	﹤0.01%	595
2015 Q3	$11K	Buy	+200	New	+$10.6K	﹤0.01%	599

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

First Interstate Bank's WTS Position: Q3 2019 in Review

First Interstate Bank sold out of Watts Water Technologies (WTS) in Q3 2019, closing a stake of 200 shares — an estimated $19K sold.

First Interstate Bank first reported a position in WTS in Q3 2015 and held it in 16 quarters. The position peaked at $19K in Q2 2019. 251 funds tracked by Wall St. Rank hold WTS as of Q3 2019.

First Interstate Bank reported no remaining Watts Water Technologies position as of Q3 2019 after selling out during the quarter.
First Interstate Bank sold 200 Watts Water Technologies shares in Q3 2019, an estimated $19K.
First Interstate Bank first reported a position in Watts Water Technologies in Q3 2015 and held it in 16 quarters.
First Interstate Bank's Watts Water Technologies position peaked at $19K in Q2 2019.
251 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2019.

Based on First Interstate Bank's 13F filing for Q3 2019, filed 30 Oct 2019.