Russell Frank Company’s Watts Water Technologies WTS Stock Holding History

Russell Frank Company’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
2016 Q1	$461K	Sell	8,375 -7,500	-47%	-$379K	﹤0.01%	2481
2015 Q4	$799K	Sell	15,875 -2,152	-12%	-$118K	﹤0.01%	2310
2015 Q3	$951K	Sell	18,027 -2,551	-12%	-$136K	﹤0.01%	2216
2015 Q2	$1.07M	Buy	20,578 +2,705	+15%	+$147K	﹤0.01%	2277
2015 Q1	$983K	Buy	17,873 +375	+2%	+$21.4K	﹤0.01%	2150
2014 Q4	$1.13M	Sell	17,498 -700	-4%	-$42.6K	﹤0.01%	2082
2014 Q3	$1.06M	Sell	18,198 -15,105	-45%	-$924K	﹤0.01%	2036
2014 Q2	$1.97M	Buy	33,303 +18,778	+129%	+$1.08M	﹤0.01%	1752
2014 Q1	$828K	Sell	14,525 -3,575	-20%	-$208K	﹤0.01%	2171
2013 Q4	$1.02M	Sell	18,100 -28,024	-61%	-$1.62M	﹤0.01%	2064
2013 Q3	$2.6M	Buy	46,124 +34,648	+302%	+$1.84M	﹤0.01%	1712
2013 Q2	$522K	Buy	+11,476	New	+$531K	﹤0.01%	2315

Other funds holding WTS

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Frank Company's WTS Position: Q1 2016 in Review

Russell Frank Company reduced its Watts Water Technologies (WTS) stake by 47% in Q1 2016, selling an estimated $379K and leaving 8,375 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

Russell Frank Company first reported a position in WTS in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.6M in Q3 2013. 182 funds tracked by Wall St. Rank hold WTS as of Q1 2016.

Russell Frank Company held 8,375 shares of Watts Water Technologies worth $461K as of Q1 2016.
Russell Frank Company sold 7,500 Watts Water Technologies shares in Q1 2016, an estimated $379K.
Watts Water Technologies made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2481 holding.
Russell Frank Company first reported a position in Watts Water Technologies in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Watts Water Technologies position peaked at $2.6M in Q3 2013.
182 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.