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Virtus Fund Advisers’s Watts Water Technologies WTS Stock Holding History

Virtus Fund Advisers’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 		– Sell
-2,432
Closed -$150K – 1959
2014
Q2 		$150K Buy
+2,432
New +$140K ﹤0.01% 1118

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

Virtus Fund Advisers's WTS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Watts Water Technologies (WTS) in Q3 2014, closing a stake of 2,432 shares — an estimated $150K sold.

Virtus Fund Advisers first reported a position in WTS in Q2 2014 and held it in 1 quarter. The position peaked at $150K in Q2 2014. 175 funds tracked by Wall St. Rank hold WTS as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Watts Water Technologies position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,432 Watts Water Technologies shares in Q3 2014, an estimated $150K.
  • Virtus Fund Advisers first reported a position in Watts Water Technologies in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Watts Water Technologies position peaked at $150K in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.