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Municipal Employees' Retirement System of Michigan’s Watts Water Technologies WTS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-8,550
Closed -$724K – 1343
2020
Q1 		$724K Buy
8,550
+90
+1% +$8.62K 0.02% 372
2019
Q4 		$844K Buy
8,460
+170
+2% +$16.1K 0.03% 504
2019
Q3 		$777K Sell
8,290
-1,560
-16% -$145K 0.03% 523
2019
Q2 		$918K Buy
9,850
+120
+1% +$10.2K 0.06% 402
2019
Q1 		$787K Buy
9,730
+100
+1% +$7.61K 0.05% 532
2018
Q4 		$622K Buy
+9,630
New +$692K 0.04% 765
2018
Q2 		$763K Sell
9,730
-4,100
-30% -$318K 0.04% 734
2018
Q1 		$1.07M Buy
13,830
+530
+4% +$41.2K 0.05% 563
2017
Q4 		$1.01M Buy
13,300
+1,000
+8% +$71.3K 0.05% 623
2017
Q3 		$851K Buy
12,300
+3,890
+46% +$250K 0.05% 718
2017
Q2 		$531K Buy
8,410
+2,050
+32% +$128K 0.03% 981
2017
Q1 		$397K Hold
6,360
– – 0.02% 1153
2016
Q4 		$415K Buy
6,360
+180
+3% +$11.8K 0.02% 1126
2016
Q3 		$401K Buy
6,180
+100
+2% +$6.28K 0.02% 1109
2016
Q2 		$354K Buy
6,080
+120
+2% +$6.79K 0.02% 1151
2016
Q1 		$329K Buy
5,960
+230
+4% +$11.6K 0.02% 1137
2015
Q4 		$285K Buy
5,730
+170
+3% +$9.28K 0.02% 1145
2015
Q3 		$294K Buy
5,560
+160
+3% +$8.5K 0.02% 1097
2015
Q2 		$280K Hold
5,400
– – 0.02% 1166
2015
Q1 		$297K Sell
5,400
-1,900
-26% -$108K 0.02% 1092
2014
Q4 		$463K Hold
7,300
– – 0.03% 903
2014
Q3 		$425K Buy
7,300
+200
+3% +$12.2K 0.03% 893
2014
Q2 		$438K Buy
7,100
+200
+3% +$11.5K 0.03% 898
2014
Q1 		$405K Buy
+6,900
New +$402K 0.03% 931

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WTS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Watts Water Technologies (WTS) in Q2 2020, closing a stake of 8,550 shares — an estimated $724K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WTS in Q1 2014 and held it in 24 quarters. The position peaked at $1.07M in Q1 2018. 265 funds tracked by Wall St. Rank hold WTS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Watts Water Technologies position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,550 Watts Water Technologies shares in Q2 2020, an estimated $724K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Watts Water Technologies in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Watts Water Technologies position peaked at $1.07M in Q1 2018.
  • 265 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.