LMCG Investments’s Watts Water Technologies WTS Stock Holding History

LMCG Investments’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 Q3	$15.8M	Buy	298,649 +2,276	+0.8%	+$121K	0.34%	95
2015 Q2	$15.4M	Buy	296,373 +12,366	+4%	+$672K	0.33%	97
2015 Q1	$15.6M	Sell	284,007 -4,231	-1%	-$241K	0.33%	104
2014 Q4	$18.3M	Sell	288,238 -114,395	-28%	-$6.96M	0.4%	72
2014 Q3	$23.5M	Sell	402,633 -17,208	-4%	-$1.05M	0.53%	41
2014 Q2	$25.9M	Buy	419,841 +39,839	+10%	+$2.29M	0.56%	35
2014 Q1	$22.3M	Sell	380,002 -35,432	-9%	-$2.06M	0.49%	52
2013 Q4	$25.7M	Buy	415,434 +63,521	+18%	+$3.68M	0.55%	42
2013 Q3	$19.8M	Sell	351,913 -50,907	-13%	-$2.71M	0.48%	59
2013 Q2	$18.3M	Buy	+402,820	New	+$18.6M	0.48%	68

Other funds holding WTS

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BFA

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

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

IAMU

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LMCG Investments's WTS Position: Q3 2015 in Review

LMCG Investments increased its Watts Water Technologies (WTS) stake by 0.77% in Q3 2015, buying an estimated $121K and bringing the position to 298,649 shares worth $15.8M. The position accounts for 0.34% of the portfolio, ranked #95.

LMCG Investments first reported a position in WTS in Q2 2013 and has held it in 10 quarters since. The position peaked at $25.9M in Q2 2014. 173 funds tracked by Wall St. Rank hold WTS as of Q3 2015.

LMCG Investments held 298,649 shares of Watts Water Technologies worth $15.8M as of Q3 2015.
LMCG Investments bought 2,276 Watts Water Technologies shares in Q3 2015, an estimated $121K.
Watts Water Technologies made up 0.34% of LMCG Investments's portfolio in Q3 2015, its #95 holding.
LMCG Investments first reported a position in Watts Water Technologies in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Watts Water Technologies position peaked at $25.9M in Q2 2014.
173 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.