AMG National Trust Bank
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AMG National Trust Bank’s Waters Corp WAT Stock Holding History

AMG National Trust Bank’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
2014
Q3 		– Sell
-2,148
Closed -$224K – 252
2014
Q2 		$224K Hold
2,148
– – 0.02% 221
2014
Q1 		$233K Hold
2,148
– – 0.03% 221
2013
Q4 		$215K Hold
2,148
– – 0.02% 223
2013
Q3 		$228K Buy
+2,148
New +$220K 0.03% 206

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AMG National Trust Bank's WAT Position: Q3 2014 in Review

AMG National Trust Bank sold out of Waters Corp (WAT) in Q3 2014, closing a stake of 2,148 shares — an estimated $224K sold.

AMG National Trust Bank first reported a position in WAT in Q3 2013 and held it in 4 quarters. The position peaked at $233K in Q1 2014. 426 funds tracked by Wall St. Rank hold WAT as of Q3 2014.

  • AMG National Trust Bank reported no remaining Waters Corp position as of Q3 2014 after selling out during the quarter.
  • AMG National Trust Bank sold 2,148 Waters Corp shares in Q3 2014, an estimated $224K.
  • AMG National Trust Bank first reported a position in Waters Corp in Q3 2013 and held it in 4 quarters.
  • AMG National Trust Bank's Waters Corp position peaked at $233K in Q1 2014.
  • 426 funds tracked by Wall St. Rank held Waters Corp as of Q3 2014.

Based on AMG National Trust Bank's 13F filing for Q3 2014, filed 10 Nov 2014.