Alexandria Capital’s Waters Corp WAT Stock Holding History

Alexandria 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
2016 Q3	–	Sell	-520	Closed	-$73K	–	643
2016 Q2	$73K	Buy	+520	New	+$70.3K	0.01%	213
2015 Q1	–	Sell	-520	Closed	-$59K	–	643
2014 Q4	$59K	Hold	520	–	–	0.02%	179
2014 Q3	$52K	Hold	520	–	–	0.02%	196
2014 Q2	$54K	Hold	520	–	–	0.02%	192
2014 Q1	$56K	Hold	520	–	–	0.02%	177
2013 Q4	$52K	Buy	+520	New	+$52.4K	0.02%	192

Other funds holding WAT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

BIT

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

BFA

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Alexandria Capital's WAT Position: Q3 2016 in Review

Alexandria Capital sold out of Waters Corp (WAT) in Q3 2016, closing a stake of 520 shares — an estimated $73K sold.

Alexandria Capital first reported a position in WAT in Q4 2013 and held it in 6 quarters. The position peaked at $73K in Q2 2016. 519 funds tracked by Wall St. Rank hold WAT as of Q3 2016.

Alexandria Capital reported no remaining Waters Corp position as of Q3 2016 after selling out during the quarter.
Alexandria Capital sold 520 Waters Corp shares in Q3 2016, an estimated $73K.
Alexandria Capital first reported a position in Waters Corp in Q4 2013 and held it in 6 quarters.
Alexandria Capital's Waters Corp position peaked at $73K in Q2 2016.
519 funds tracked by Wall St. Rank held Waters Corp as of Q3 2016.

Based on Alexandria Capital's 13F filing for Q3 2016, filed 15 Nov 2016.