Oppenheimer & Co’s Watts Water Technologies WTS Stock Holding History

Oppenheimer & Co’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	-13,206	Closed	-$914K	–	1368
2017 Q3	$914K	Hold	13,206	–	–	0.02%	641
2017 Q2	$835K	Sell	13,206 -816	-6%	-$50.9K	0.02%	661
2017 Q1	$874K	Sell	14,022 -31	-0.2%	-$1.97K	0.02%	624
2016 Q4	$916K	Sell	14,053 -422	-3%	-$27.6K	0.03%	587
2016 Q3	$939K	Sell	14,475 -214	-1%	-$13.4K	0.03%	597
2016 Q2	$856K	Sell	14,689 -637	-4%	-$36.1K	0.03%	596
2016 Q1	$845K	Sell	15,326 -1,393	-8%	-$70.3K	0.03%	588
2015 Q4	$830K	Sell	16,719 -9,210	-36%	-$503K	0.02%	610
2015 Q3	$1.37M	Sell	25,929 -1,176	-4%	-$62.5K	0.04%	473
2015 Q2	$1.41M	Sell	27,105 -1,774	-6%	-$96.4K	0.04%	523
2015 Q1	$1.59M	Buy	28,879 +495	+2%	+$28.2K	0.04%	482
2014 Q4	$1.8M	Buy	28,384 +727	+3%	+$44.2K	0.05%	417
2014 Q3	$1.61M	Buy	27,657 +1,926	+7%	+$118K	0.05%	445
2014 Q2	$1.59M	Buy	+25,731	New	+$1.48M	0.05%	446

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