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RobecoSam USA’s Watts Water Technologies WTS Stock Holding History

RobecoSam USA’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
2014
Q1 		– Sell
-16,137
Closed -$999K – 77
2013
Q4 		$999K Sell
16,137
-9,015
-36% -$523K 1.08% 24
2013
Q3 		$1.42M Buy
25,152
+7,106
+39% +$378K 1.82% 16
2013
Q2 		$819K Buy
+18,046
New +$835K 1.16% 16

Other funds holding WTS

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RobecoSam USA's WTS Position: Q1 2014 in Review

RobecoSam USA sold out of Watts Water Technologies (WTS) in Q1 2014, closing a stake of 16,137 shares — an estimated $999K sold.

RobecoSam USA first reported a position in WTS in Q2 2013 and held it in 3 quarters. The position peaked at $1.42M in Q3 2013. 181 funds tracked by Wall St. Rank hold WTS as of Q1 2014.

  • RobecoSam USA reported no remaining Watts Water Technologies position as of Q1 2014 after selling out during the quarter.
  • RobecoSam USA sold 16,137 Watts Water Technologies shares in Q1 2014, an estimated $999K.
  • RobecoSam USA first reported a position in Watts Water Technologies in Q2 2013 and held it in 3 quarters.
  • RobecoSam USA's Watts Water Technologies position peaked at $1.42M in Q3 2013.
  • 181 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2014.

Based on RobecoSam USA's 13F filing for Q1 2014, filed 7 May 2014.