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Northern Trust Company of Connecticut’s Watts Water Technologies WTS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$2.42M Buy
39,030
+15,850
+68% +$919K 0.02% 995
2013
Q3 		$1.31M Buy
23,180
+2,800
+14% +$149K 0.01% 1241
2013
Q2 		$924K Buy
+20,380
New +$943K 0.01% 1312

Other funds holding WTS

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Trust Company of Connecticut's WTS Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Watts Water Technologies (WTS) stake by 68% in Q4 2013, buying an estimated $919K and bringing the position to 39,030 shares worth $2.42M. The position accounts for 0.02% of the portfolio, ranked #995.

Northern Trust Company of Connecticut first reported a position in WTS in Q2 2013 and has held it in 3 quarters since. 179 funds tracked by Wall St. Rank hold WTS as of Q4 2013.

  • Northern Trust Company of Connecticut held 39,030 shares of Watts Water Technologies worth $2.42M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 15,850 Watts Water Technologies shares in Q4 2013, an estimated $919K.
  • Watts Water Technologies made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #995 holding.
  • Northern Trust Company of Connecticut first reported a position in Watts Water Technologies in Q2 2013 and has held it in 3 quarters since.
  • 179 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.