Hexavest’s Watts Water Technologies WTS Stock Holding History

Hexavest’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 Q2	–	Sell	-1,751	Closed	-$142K	–	548
2019 Q1	$142K	Hold	1,751	–	–	﹤0.01%	287
2018 Q4	$113K	Hold	1,751	–	–	﹤0.01%	260
2018 Q3	$145K	Buy	1,751 +351	+25%	+$29.1K	﹤0.01%	285
2018 Q2	$110K	Hold	1,400	–	–	﹤0.01%	311
2018 Q1	$109K	Hold	1,400	–	–	﹤0.01%	325
2017 Q4	$106K	Hold	1,400	–	–	﹤0.01%	361
2017 Q3	$97K	Hold	1,400	–	–	﹤0.01%	366
2017 Q2	$88K	Hold	1,400	–	–	﹤0.01%	365
2017 Q1	$87K	Hold	1,400	–	–	﹤0.01%	372
2016 Q4	$91K	Hold	1,400	–	–	﹤0.01%	359
2016 Q3	$91K	Hold	1,400	–	–	﹤0.01%	366
2016 Q2	$82K	Hold	1,400	–	–	﹤0.01%	385
2016 Q1	$77K	Hold	1,400	–	–	﹤0.01%	372
2015 Q4	$70K	Hold	1,400	–	–	﹤0.01%	372
2015 Q3	$74K	Hold	1,400	–	–	﹤0.01%	358
2015 Q2	$73K	Hold	1,400	–	–	﹤0.01%	374
2015 Q1	$77K	Hold	1,400	–	–	﹤0.01%	357
2014 Q4	$89K	Hold	1,400	–	–	﹤0.01%	339
2014 Q3	$82K	Hold	1,400	–	–	﹤0.01%	346
2014 Q2	$86K	Hold	1,400	–	–	﹤0.01%	345
2014 Q1	$82K	Buy	+1,400	New	+$81.6K	﹤0.01%	353

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

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

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

Hexavest's WTS Position: Q2 2019 in Review

Hexavest sold out of Watts Water Technologies (WTS) in Q2 2019, closing a stake of 1,751 shares — an estimated $142K sold.

Hexavest first reported a position in WTS in Q1 2014 and held it in 21 quarters. The position peaked at $145K in Q3 2018. 234 funds tracked by Wall St. Rank hold WTS as of Q2 2019.

Hexavest reported no remaining Watts Water Technologies position as of Q2 2019 after selling out during the quarter.
Hexavest sold 1,751 Watts Water Technologies shares in Q2 2019, an estimated $142K.
Hexavest first reported a position in Watts Water Technologies in Q1 2014 and held it in 21 quarters.
Hexavest's Watts Water Technologies position peaked at $145K in Q3 2018.
234 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2019.

Based on Hexavest's 13F filing for Q2 2019, filed 10 Jul 2019.