Summit Global Management’s Watts Water Technologies WTS Stock Holding History

Summit Global 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
2014 Q3	$1.38M	Sell	23,675 -5,545	-19%	-$339K	3.31%	14
2014 Q2	$1.8M	Sell	29,220 -3,996	-12%	-$230K	3.35%	14
2014 Q1	$1.95M	Sell	33,216 -23,800	-42%	-$1.39M	3.17%	13
2013 Q4	$3.53M	Sell	57,016 -5,120	-8%	-$297K	3.51%	13
2013 Q3	$3.5M	Sell	62,136 -59,685	-49%	-$3.18M	3.67%	11
2013 Q2	$5.39M	Buy	+121,821	New	+$5.64M	5.14%	12

Other funds holding WTS

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Summit Global Management's WTS Position: Q3 2014 in Review

Summit Global Management reduced its Watts Water Technologies (WTS) stake by 19% in Q3 2014, selling an estimated $339K and leaving 23,675 shares worth $1.38M. The position accounts for 3.31% of the portfolio, ranked #14.

Summit Global Management first reported a position in WTS in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.39M in Q2 2013. 175 funds tracked by Wall St. Rank hold WTS as of Q3 2014.

Summit Global Management held 23,675 shares of Watts Water Technologies worth $1.38M as of Q3 2014.
Summit Global Management sold 5,545 Watts Water Technologies shares in Q3 2014, an estimated $339K.
Watts Water Technologies made up 3.31% of Summit Global Management's portfolio in Q3 2014, its #14 holding.
Summit Global Management first reported a position in Watts Water Technologies in Q2 2013 and has held it in 6 quarters since.
Summit Global Management's Watts Water Technologies position peaked at $5.39M in Q2 2013.
175 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2014.

Based on Summit Global Management's 13F filing for Q3 2014, filed 8 Oct 2014.