Turner Investments’s Watts Water Technologies WTS Stock Holding History

Turner Investments’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	-3,836	Closed	-$243K	–	532
2014 Q4	$243K	Sell	3,836 -667	-15%	-$40.6K	0.03%	412
2014 Q3	$262K	Sell	4,503 -43,309	-91%	-$2.65M	0.02%	438
2014 Q2	$2.95M	Sell	47,812 -53,239	-53%	-$3.06M	0.13%	212
2014 Q1	$5.93M	Sell	101,051 -40,457	-29%	-$2.36M	0.16%	187
2013 Q4	$8.76M	Sell	141,508 -46,539	-25%	-$2.7M	0.16%	192
2013 Q3	$10.6M	Sell	188,047 -97,530	-34%	-$5.19M	0.18%	184
2013 Q2	$12.9M	Buy	+285,577	New	+$13.2M	0.17%	194

Other funds holding WTS

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

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

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

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Turner Investments's WTS Position: Q1 2015 in Review

Turner Investments sold out of Watts Water Technologies (WTS) in Q1 2015, closing a stake of 3,836 shares — an estimated $243K sold.

Turner Investments first reported a position in WTS in Q2 2013 and held it in 7 quarters. The position peaked at $12.9M in Q2 2013. 180 funds tracked by Wall St. Rank hold WTS as of Q1 2015.

Turner Investments reported no remaining Watts Water Technologies position as of Q1 2015 after selling out during the quarter.
Turner Investments sold 3,836 Watts Water Technologies shares in Q1 2015, an estimated $243K.
Turner Investments first reported a position in Watts Water Technologies in Q2 2013 and held it in 7 quarters.
Turner Investments's Watts Water Technologies position peaked at $12.9M in Q2 2013.
180 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.