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

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return