Schaper Benz & Wise Investment Counsel’s Watts Water Technologies WTS Stock Holding History

Schaper Benz & Wise Investment Counsel’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 Q1	–	Sell	-4,775	Closed	-$311K	–	99
2016 Q4	$311K	Hold	4,775	–	–	0.06%	89
2016 Q3	$310K	Sell	4,775 -1,400	-23%	-$88K	0.05%	92
2016 Q2	$360K	Sell	6,175 -850	-12%	-$48.1K	0.06%	84
2016 Q1	$387K	Hold	7,025	–	–	0.07%	83
2015 Q4	$349K	Sell	7,025 -200	-3%	-$10.9K	0.07%	83
2015 Q3	$382K	Sell	7,225 -3,000	-29%	-$159K	0.08%	81
2015 Q2	$530K	Sell	10,225 -500	-5%	-$27.2K	0.1%	80
2015 Q1	$590K	Buy	10,725 +1,000	+10%	+$57K	0.12%	76
2014 Q4	$617K	Hold	9,725	–	–	0.12%	77
2014 Q3	$566K	Hold	9,725	–	–	0.12%	78
2014 Q2	$600K	Hold	9,725	–	–	0.12%	77
2014 Q1	$571K	Hold	9,725	–	–	0.12%	76
2013 Q4	$602K	Hold	9,725	–	–	0.13%	73
2013 Q3	$548K	Sell	9,725 -300	-3%	-$16K	0.13%	74
2013 Q2	$455K	Buy	+10,025	New	+$464K	0.11%	73

Other funds holding WTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's WTS Position: Q1 2017 in Review

Schaper Benz & Wise Investment Counsel sold out of Watts Water Technologies (WTS) in Q1 2017, closing a stake of 4,775 shares — an estimated $311K sold.

Schaper Benz & Wise Investment Counsel first reported a position in WTS in Q2 2013 and held it in 15 quarters. The position peaked at $617K in Q4 2014. 200 funds tracked by Wall St. Rank hold WTS as of Q1 2017.

Schaper Benz & Wise Investment Counsel reported no remaining Watts Water Technologies position as of Q1 2017 after selling out during the quarter.
Schaper Benz & Wise Investment Counsel sold 4,775 Watts Water Technologies shares in Q1 2017, an estimated $311K.
Schaper Benz & Wise Investment Counsel first reported a position in Watts Water Technologies in Q2 2013 and held it in 15 quarters.
Schaper Benz & Wise Investment Counsel's Watts Water Technologies position peaked at $617K in Q4 2014.
200 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2017.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2017, filed 1 May 2017.