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Scopus Asset Management’s Watts Water Technologies WTS Stock Holding History

Scopus Asset 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
2015
Q1 		– Sell
-50,534
Closed -$3.21M – 251
2014
Q4 		$3.21M Sell
50,534
-15,966
-24% -$971K 0.08% 140
2014
Q3 		$3.87M Sell
66,500
-78,500
-54% -$4.8M 0.08% 153
2014
Q2 		$8.95M Buy
+145,000
New +$8.33M 0.2% 115

Other funds holding WTS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
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
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
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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

Scopus Asset Management's WTS Position: Q1 2015 in Review

Scopus Asset Management sold out of Watts Water Technologies (WTS) in Q1 2015, closing a stake of 50,534 shares — an estimated $3.21M sold.

Scopus Asset Management first reported a position in WTS in Q2 2014 and held it in 3 quarters. The position peaked at $8.95M in Q2 2014. 180 funds tracked by Wall St. Rank hold WTS as of Q1 2015.

  • Scopus Asset Management reported no remaining Watts Water Technologies position as of Q1 2015 after selling out during the quarter.
  • Scopus Asset Management sold 50,534 Watts Water Technologies shares in Q1 2015, an estimated $3.21M.
  • Scopus Asset Management first reported a position in Watts Water Technologies in Q2 2014 and held it in 3 quarters.
  • Scopus Asset Management's Watts Water Technologies position peaked at $8.95M in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2015.

Based on Scopus Asset Management's 13F filing for Q1 2015, filed 14 May 2015.