NatWest Group’s Watts Water Technologies WTS Stock Holding History

NatWest Group’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 Q4	–	Sell	-108,561	Closed	-$5.73M	–	345
2015 Q3	$5.73M	Buy	+108,561	New	+$5.77M	0.13%	100
2015 Q2	–	Sell	-108,607	Closed	-$5.98M	–	433
2015 Q1	$5.98M	Sell	108,607 -3,636	-3%	-$207K	0.08%	106
2014 Q4	$7.12K	Sell	112,243 -4,116	-4%	-$250K	0.06%	93
2014 Q3	$6.78K	Buy	+116,359	New	+$7.12M	0.06%	116

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NatWest Group's WTS Position: Q4 2015 in Review

NatWest Group sold out of Watts Water Technologies (WTS) in Q4 2015, closing a stake of 108,561 shares — an estimated $5.73M sold.

NatWest Group first reported a position in WTS in Q3 2014 and held it in 4 quarters. The position peaked at $5.98M in Q1 2015. 177 funds tracked by Wall St. Rank hold WTS as of Q4 2015.

NatWest Group reported no remaining Watts Water Technologies position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 108,561 Watts Water Technologies shares in Q4 2015, an estimated $5.73M.
NatWest Group first reported a position in Watts Water Technologies in Q3 2014 and held it in 4 quarters.
NatWest Group's Watts Water Technologies position peaked at $5.98M in Q1 2015.
177 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.