TimesSquare Capital Management’s Watts Water Technologies WTS Stock Holding History

TimesSquare Capital 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
2018 Q1	–	Sell	-387,460	Closed	-$29.4M	–	258
2017 Q4	$29.4M	Sell	387,460 -18,400	-5%	-$1.31M	0.19%	169
2017 Q3	$28.1M	Buy	405,860 +42,900	+12%	+$2.76M	0.19%	177
2017 Q2	$22.9M	Buy	362,960 +63,200	+21%	+$3.94M	0.15%	206
2017 Q1	$18.7M	Sell	299,760 -41,300	-12%	-$2.63M	0.12%	215
2016 Q4	$22.2M	Sell	341,060 -85,010	-20%	-$5.56M	0.15%	205
2016 Q3	$27.6M	Sell	426,070 -1,800	-0.4%	-$113K	0.18%	190
2016 Q2	$24.9M	Buy	+427,870	New	+$24.2M	0.16%	191
2013 Q3	–	Sell	-487,630	Closed	-$22.1M	–	255
2013 Q2	$22.1M	Buy	+487,630	New	+$22.6M	0.14%	210

Other funds holding WTS

BlackRock New York $6.73T AUM 46.02% 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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

TimesSquare Capital Management's WTS Position: Q1 2018 in Review

TimesSquare Capital Management sold out of Watts Water Technologies (WTS) in Q1 2018, closing a stake of 387,460 shares — an estimated $29.4M sold.

TimesSquare Capital Management first reported a position in WTS in Q2 2013 and held it in 8 quarters. The position peaked at $29.4M in Q4 2017. 228 funds tracked by Wall St. Rank hold WTS as of Q1 2018.

TimesSquare Capital Management reported no remaining Watts Water Technologies position as of Q1 2018 after selling out during the quarter.
TimesSquare Capital Management sold 387,460 Watts Water Technologies shares in Q1 2018, an estimated $29.4M.
TimesSquare Capital Management first reported a position in Watts Water Technologies in Q2 2013 and held it in 8 quarters.
TimesSquare Capital Management's Watts Water Technologies position peaked at $29.4M in Q4 2017.
228 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2018.

Based on TimesSquare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.