Absolute Return Capital’s Waters Corp WAT Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-77,216	Closed	-$9.13M	–	338
2015 Q3	$9.13M	Sell	77,216 -84,297	-52%	-$10.7M	0.58%	50
2015 Q2	$20.7M	Sell	161,513 -47,213	-23%	-$6.13M	0.83%	20
2015 Q1	$25.9M	Sell	208,726 -57,042	-21%	-$6.8M	0.68%	33
2014 Q4	$30M	Sell	265,768 -52,522	-17%	-$5.75M	0.62%	45
2014 Q3	$31.5M	Buy	318,290 +83,139	+35%	+$8.57M	0.44%	62
2014 Q2	$24.6M	Sell	235,151 -17,850	-7%	-$1.88M	0.29%	103
2014 Q1	$27.4M	Buy	253,001 +54,712	+28%	+$5.93M	0.4%	67
2013 Q4	$19.8M	Buy	198,289 +22,326	+13%	+$2.25M	0.22%	146
2013 Q3	$18.7M	Sell	175,963 -139,324	-44%	-$14.3M	0.26%	122
2013 Q2	$31.5M	Buy	+315,287	New	+$30.2M	0.41%	68

Other funds holding WAT

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

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

VAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's WAT Position: Q4 2015 in Review

Absolute Return Capital sold out of Waters Corp (WAT) in Q4 2015, closing a stake of 77,216 shares — an estimated $9.13M sold.

Absolute Return Capital first reported a position in WAT in Q2 2013 and held it in 10 quarters. The position peaked at $31.5M in Q3 2014. 481 funds tracked by Wall St. Rank hold WAT as of Q4 2015.

Absolute Return Capital reported no remaining Waters Corp position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 77,216 Waters Corp shares in Q4 2015, an estimated $9.13M.
Absolute Return Capital first reported a position in Waters Corp in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Waters Corp position peaked at $31.5M in Q3 2014.
481 funds tracked by Wall St. Rank held Waters Corp as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.