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SEI Trust Company’s Watts Water Technologies WTS Stock Holding History

SEI Trust 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
2014
Q3 		$4.46M Hold
76,615
– – 0.04% 437
2014
Q2 		$4.73M Hold
76,615
– – 0.05% 431
2014
Q1 		$4.5M Hold
76,615
– – 0.04% 443
2013
Q4 		$4.74M Sell
76,615
-41,000
-35% -$2.38M 0.04% 434
2013
Q3 		$6.63M Sell
117,615
-2,000
-2% -$106K 0.07% 316
2013
Q2 		$5.42M Buy
+119,615
New +$5.53M 0.07% 320

Other funds holding WTS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SEI Trust Company's WTS Position: Q3 2014 in Review

SEI Trust Company held its Watts Water Technologies (WTS) position steady in Q3 2014 at 76,615 shares worth $4.46M. The position accounts for 0.04% of the portfolio, ranked #437.

SEI Trust Company first reported a position in WTS in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.63M in Q3 2013. 176 funds tracked by Wall St. Rank hold WTS as of Q3 2014.

  • SEI Trust Company held 76,615 shares of Watts Water Technologies worth $4.46M as of Q3 2014.
  • SEI Trust Company left its Watts Water Technologies share count unchanged in Q3 2014.
  • Watts Water Technologies made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #437 holding.
  • SEI Trust Company first reported a position in Watts Water Technologies in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Watts Water Technologies position peaked at $6.63M in Q3 2013.
  • 176 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.