VKH
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Virtu KCG Holdings’s Watts Water Technologies WTS Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-8,630
Closed -$538K – 3576
2017
Q1 		$538K Sell
8,630
-2,246
-21% -$143K 0.01% 1308
2016
Q4 		$709K Buy
10,876
+3,997
+58% +$262K 0.02% 1101
2016
Q3 		$446K Buy
+6,879
New +$432K 0.01% 1495
2015
Q4 		– Sell
-4,878
Closed -$258K – 3996
2015
Q3 		$258K Buy
+4,878
New +$259K ﹤0.01% 2273
2014
Q4 		– Sell
-5,218
Closed -$304K – 4298
2014
Q3 		$304K Sell
5,218
-7,181
-58% -$439K 0.01% 2354
2014
Q2 		$765K Buy
+12,399
New +$713K 0.01% 1457

Other funds holding WTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's WTS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Watts Water Technologies (WTS) in Q2 2017, closing a stake of 8,630 shares — an estimated $538K sold.

Virtu KCG Holdings first reported a position in WTS in Q2 2014 and held it in 6 quarters. The position peaked at $765K in Q2 2014. 214 funds tracked by Wall St. Rank hold WTS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Watts Water Technologies position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,630 Watts Water Technologies shares in Q2 2017, an estimated $538K.
  • Virtu KCG Holdings first reported a position in Watts Water Technologies in Q2 2014 and held it in 6 quarters.
  • Virtu KCG Holdings's Watts Water Technologies position peaked at $765K in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.