Kelleher Financial Advisors’s Watts Water Technologies WTS Stock Holding History

Kelleher Financial Advisors’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 Q2	–	Sell	-37,648	Closed	-$2.08M	–	208
2016 Q1	$2.08M	Hold	37,648	–	–	1.14%	28
2015 Q4	$1.87M	Hold	37,648	–	–	1.27%	30
2015 Q3	$1.99M	Sell	37,648 -2,048	-5%	-$109K	1.32%	30
2015 Q2	$2.06M	Hold	39,696	–	–	1.17%	32
2015 Q1	$2.18M	Sell	39,696 -1,604	-4%	-$91.5K	1.21%	31
2014 Q4	$2.62M	Hold	41,300	–	–	1.41%	23
2014 Q3	$2.49M	Hold	41,300	–	–	1.35%	23
2014 Q2	$2.55M	Hold	41,300	–	–	1.33%	24
2014 Q1	$2.42M	Hold	41,300	–	–	1.32%	28
2013 Q4	$2.56M	Sell	41,300 -5,000	-11%	-$290K	1.32%	23
2013 Q3	$2.61M	Hold	46,300	–	–	1.49%	22
2013 Q2	$2.1M	Buy	+46,300	New	+$2.14M	1.28%	26

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

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

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Kelleher Financial Advisors's WTS Position: Q2 2016 in Review

Kelleher Financial Advisors sold out of Watts Water Technologies (WTS) in Q2 2016, closing a stake of 37,648 shares — an estimated $2.08M sold.

Kelleher Financial Advisors first reported a position in WTS in Q2 2013 and held it in 12 quarters. The position peaked at $2.62M in Q4 2014. 183 funds tracked by Wall St. Rank hold WTS as of Q2 2016.

Kelleher Financial Advisors reported no remaining Watts Water Technologies position as of Q2 2016 after selling out during the quarter.
Kelleher Financial Advisors sold 37,648 Watts Water Technologies shares in Q2 2016, an estimated $2.08M.
Kelleher Financial Advisors first reported a position in Watts Water Technologies in Q2 2013 and held it in 12 quarters.
Kelleher Financial Advisors's Watts Water Technologies position peaked at $2.62M in Q4 2014.
183 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2016.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.