New Jersey Better Educational Savings Trust’s Watts Water Technologies WTS Stock Holding History

New Jersey Better Educational Savings Trust’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
2017 Q4	–	Sell	-4,000	Closed	-$277K	–	198
2017 Q3	$277K	Sell	4,000 -4,000	-50%	-$257K	0.23%	154
2017 Q2	$506K	Hold	8,000	–	–	0.44%	78
2017 Q1	$499K	Sell	8,000 -1,000	-11%	-$63.6K	0.44%	83
2016 Q4	$587K	Sell	9,000 -2,000	-18%	-$131K	0.38%	105
2016 Q3	$713K	Hold	11,000	–	–	0.46%	71
2016 Q2	$641K	Buy	11,000 +2,000	+22%	+$113K	0.43%	82
2016 Q1	$496K	Hold	9,000	–	–	0.34%	110
2015 Q4	$447K	Sell	9,000 -1,000	-10%	-$54.6K	0.3%	133
2015 Q3	$528K	Sell	10,000 -5,000	-33%	-$266K	0.38%	104
2015 Q2	$778K	Sell	15,000 -2,000	-12%	-$109K	0.51%	86
2015 Q1	$936K	Buy	+17,000	New	+$970K	0.41%	106

Other funds holding WTS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management

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