Howe & Rusling’s Watts Water Technologies WTS Stock Holding History

Howe & Rusling’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
2020 Q2	–	Sell	-53	Closed	-$4K	–	922
2020 Q1	$4K	Sell	53 -2	-4%	-$191	﹤0.01%	548
2019 Q4	$5K	Hold	55	–	–	﹤0.01%	564
2019 Q3	$5K	Hold	55	–	–	﹤0.01%	570
2019 Q2	$5K	Sell	55 -3	-5%	-$256	﹤0.01%	545
2019 Q1	$5K	Sell	58 -1	-2%	-$76	﹤0.01%	553
2018 Q4	$4K	Buy	59 +14	+31%	+$1.01K	﹤0.01%	589
2018 Q3	$4K	Hold	45	–	–	﹤0.01%	645
2018 Q2	$4K	Hold	45	–	–	﹤0.01%	589
2018 Q1	$3K	Sell	45 -8	-15%	-$622	﹤0.01%	735
2017 Q4	$4K	Hold	53	–	–	﹤0.01%	607
2017 Q3	$4K	Hold	53	–	–	﹤0.01%	635
2017 Q2	$3K	Hold	53	–	–	﹤0.01%	752
2017 Q1	$3K	Sell	53 -7	-12%	-$445	﹤0.01%	782
2016 Q4	$4K	Hold	60	–	–	﹤0.01%	735
2016 Q3	$4K	Buy	+60	New	+$3.77K	﹤0.01%	737

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

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Howe & Rusling's WTS Position: Q2 2020 in Review

Howe & Rusling sold out of Watts Water Technologies (WTS) in Q2 2020, closing a stake of 53 shares — an estimated $4K sold.

Howe & Rusling first reported a position in WTS in Q3 2016 and held it in 15 quarters. The position peaked at $5K in Q4 2019. 265 funds tracked by Wall St. Rank hold WTS as of Q2 2020.

Howe & Rusling reported no remaining Watts Water Technologies position as of Q2 2020 after selling out during the quarter.
Howe & Rusling sold 53 Watts Water Technologies shares in Q2 2020, an estimated $4K.
Howe & Rusling first reported a position in Watts Water Technologies in Q3 2016 and held it in 15 quarters.
Howe & Rusling's Watts Water Technologies position peaked at $5K in Q4 2019.
265 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.