Piermont Capital Management’s Watts Water Technologies WTS Stock Holding History

Piermont Capital 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
2018 Q3	–	Sell	-4,920	Closed	-$386K	–	213
2018 Q2	$386K	Buy	+4,920	New	+$382K	0.12%	183
2015 Q2	–	Sell	-49,809	Closed	-$2.74M	–	262
2015 Q1	$2.74M	Buy	49,809 +900	+2%	+$51.3K	0.83%	53
2014 Q4	$3.1M	Sell	48,909 -640	-1%	-$38.9K	1.1%	15
2014 Q3	$2.89M	Sell	49,549 -320	-0.6%	-$19.6K	1.12%	11
2014 Q2	$3.08M	Buy	49,869 +8,436	+20%	+$485K	1.2%	5
2014 Q1	$2.43M	Buy	41,433 +900	+2%	+$52.4K	1.17%	14
2013 Q4	$2.51M	Buy	+40,533	New	+$2.35M	1.26%	12

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Piermont Capital Management's WTS Position: Q3 2018 in Review

Piermont Capital Management sold out of Watts Water Technologies (WTS) in Q3 2018, closing a stake of 4,920 shares — an estimated $386K sold.

Piermont Capital Management first reported a position in WTS in Q4 2013 and held it in 7 quarters. The position peaked at $3.1M in Q4 2014. 234 funds tracked by Wall St. Rank hold WTS as of Q3 2018.

Piermont Capital Management reported no remaining Watts Water Technologies position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 4,920 Watts Water Technologies shares in Q3 2018, an estimated $386K.
Piermont Capital Management first reported a position in Watts Water Technologies in Q4 2013 and held it in 7 quarters.
Piermont Capital Management's Watts Water Technologies position peaked at $3.1M in Q4 2014.
234 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.