Aberdeen Asset Management’s Waters Corp WAT Stock Holding History

Aberdeen Asset Management’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$7.41M	Sell	40,312 -1,295	-3%	-$225K	0.02%	406
2017 Q1	$6.5M	Buy	41,607 +1,472	+4%	+$220K	0.02%	415
2016 Q4	$5.39M	Buy	40,135 +6,532	+19%	+$932K	0.02%	432
2016 Q3	$5.33M	Sell	33,603 -175	-0.5%	-$27.1K	0.02%	427
2016 Q2	$4.75M	Buy	33,778 +3,960	+13%	+$536K	0.02%	427
2016 Q1	$3.93M	Buy	29,818 +13,823	+86%	+$1.72M	0.01%	457
2015 Q4	$1.97M	Buy	15,995 +3,173	+25%	+$408K	0.01%	566
2015 Q3	$1.52M	Sell	12,822 -111	-0.9%	-$14K	0.01%	547
2015 Q2	$1.66M	Sell	12,933 -694	-5%	-$90.1K	﹤0.01%	543
2015 Q1	$1.69M	Sell	13,627 -1,300	-9%	-$155K	﹤0.01%	554
2014 Q4	$1.68M	Sell	14,927 -119,700	-89%	-$13.1M	﹤0.01%	553
2014 Q3	$13.3M	Sell	134,627 -114,686	-46%	-$11.8M	0.03%	265
2014 Q2	$26M	Sell	249,313 -29,081	-10%	-$3.06M	0.05%	192
2014 Q1	$30M	Sell	278,394 -60,000	-18%	-$6.5M	0.08%	80
2013 Q4	$33.8M	Hold	338,394	–	–	0.09%	75
2013 Q3	$36.1M	Buy	338,394 +125,780	+59%	+$12.9M	0.1%	67
2013 Q2	$21.3M	Buy	+212,614	New	+$20.4M	0.07%	77

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Aberdeen Asset Management's WAT Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Waters Corp (WAT) stake by 3.1% in Q2 2017, selling an estimated $225K and leaving 40,312 shares worth $7.41M. The position accounts for 0.02% of the portfolio, ranked #406.

Aberdeen Asset Management first reported a position in WAT in Q2 2013 and has held it in 17 quarters since. The position peaked at $36.1M in Q3 2013. 544 funds tracked by Wall St. Rank hold WAT as of Q2 2017.

Aberdeen Asset Management held 40,312 shares of Waters Corp worth $7.41M as of Q2 2017.
Aberdeen Asset Management sold 1,295 Waters Corp shares in Q2 2017, an estimated $225K.
Waters Corp made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #406 holding.
Aberdeen Asset Management first reported a position in Waters Corp in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Waters Corp position peaked at $36.1M in Q3 2013.
544 funds tracked by Wall St. Rank held Waters Corp as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.