IRS
WTS icon

Invictus RG (Singapore)’s Watts Water Technologies WTS Stock Holding History

Invictus RG (Singapore)’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
2015
Q2 		– Sell
-3,961
Closed -$218K – 730
2015
Q1 		$218K Buy
3,961
+1,961
+98% +$112K 0.21% 180
2014
Q4 		$127K Buy
+2,000
New +$122K 0.14% 254

Other funds holding WTS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG (Singapore)'s WTS Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Watts Water Technologies (WTS) in Q2 2015, closing a stake of 3,961 shares — an estimated $218K sold.

Invictus RG (Singapore) first reported a position in WTS in Q4 2014 and held it in 2 quarters. The position peaked at $218K in Q1 2015. 179 funds tracked by Wall St. Rank hold WTS as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Watts Water Technologies position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,961 Watts Water Technologies shares in Q2 2015, an estimated $218K.
  • Invictus RG (Singapore) first reported a position in Watts Water Technologies in Q4 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Watts Water Technologies position peaked at $218K in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.