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Water Asset Management’s Watts Water Technologies WTS Stock Holding History

Water Asset 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
Q2 		– Sell
-6,577
Closed -$386K – 23
2014
Q1 		$386K Buy
+6,577
New +$383K 0.2% 18
2013
Q4 		– Sell
-48,433
Closed -$2.73M – 20
2013
Q3 		$2.73M Sell
48,433
-78,803
-62% -$4.19M 1.74% 11
2013
Q2 		$5.77M Buy
+127,236
New +$5.89M 3.95% 8

Other funds holding WTS

Norges Bank
Norges Bank Oslo, Norway $935B AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Water Asset Management's WTS Position: Q2 2014 in Review

Water Asset Management sold out of Watts Water Technologies (WTS) in Q2 2014, closing a stake of 6,577 shares — an estimated $386K sold.

Water Asset Management first reported a position in WTS in Q2 2013 and held it in 3 quarters. The position peaked at $5.77M in Q2 2013. 173 funds tracked by Wall St. Rank hold WTS as of Q2 2014.

  • Water Asset Management reported no remaining Watts Water Technologies position as of Q2 2014 after selling out during the quarter.
  • Water Asset Management sold 6,577 Watts Water Technologies shares in Q2 2014, an estimated $386K.
  • Water Asset Management first reported a position in Watts Water Technologies in Q2 2013 and held it in 3 quarters.
  • Water Asset Management's Watts Water Technologies position peaked at $5.77M in Q2 2013.
  • 173 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2014.

Based on Water Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.