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 $6.73T AUM 46.02% 1-Year Est. Return

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

IAMU

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

New Jersey Better Educational Savings Trust's WTS Position: Q4 2017 in Review

New Jersey Better Educational Savings Trust sold out of Watts Water Technologies (WTS) in Q4 2017, closing a stake of 4,000 shares — an estimated $277K sold.

New Jersey Better Educational Savings Trust first reported a position in WTS in Q1 2015 and held it in 11 quarters. The position peaked at $936K in Q1 2015. 216 funds tracked by Wall St. Rank hold WTS as of Q4 2017.

New Jersey Better Educational Savings Trust reported no remaining Watts Water Technologies position as of Q4 2017 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 4,000 Watts Water Technologies shares in Q4 2017, an estimated $277K.
New Jersey Better Educational Savings Trust first reported a position in Watts Water Technologies in Q1 2015 and held it in 11 quarters.
New Jersey Better Educational Savings Trust's Watts Water Technologies position peaked at $936K in Q1 2015.
216 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2017, filed 6 Feb 2018.