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Perigon Wealth Management’s Watts Water Technologies WTS Stock Holding History

Perigon Wealth Management’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
Q3 		– Sell
-6,415
Closed -$405K – 723
2017
Q2 		$405K Buy
6,415
+640
+11% +$39.9K 0.09% 186
2017
Q1 		$360K Buy
5,775
+550
+11% +$35K 0.08% 204
2016
Q4 		$333K Buy
+5,225
New +$342K 0.07% 208

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Perigon Wealth Management's WTS Position: Q3 2017 in Review

Perigon Wealth Management sold out of Watts Water Technologies (WTS) in Q3 2017, closing a stake of 6,415 shares — an estimated $405K sold.

Perigon Wealth Management first reported a position in WTS in Q4 2016 and held it in 3 quarters. The position peaked at $405K in Q2 2017. 201 funds tracked by Wall St. Rank hold WTS as of Q3 2017.

  • Perigon Wealth Management reported no remaining Watts Water Technologies position as of Q3 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 6,415 Watts Water Technologies shares in Q3 2017, an estimated $405K.
  • Perigon Wealth Management first reported a position in Watts Water Technologies in Q4 2016 and held it in 3 quarters.
  • Perigon Wealth Management's Watts Water Technologies position peaked at $405K in Q2 2017.
  • 201 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2017.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.