Amica Pension Fund Board of Trustees’s Waters Corp WAT Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-2,868	Closed	-$541K	–	285
2018 Q4	$541K	Hold	2,868	–	–	0.08%	246
2018 Q3	$558K	Hold	2,868	–	–	0.07%	265
2018 Q2	$555K	Hold	2,868	–	–	0.08%	265
2018 Q1	$570K	Hold	2,868	–	–	0.08%	269
2017 Q4	$554K	Hold	2,868	–	–	0.06%	290
2017 Q3	$515K	Sell	2,868 -1,449	-34%	-$263K	0.06%	297
2017 Q2	$794K	Hold	4,317	–	–	0.1%	239
2017 Q1	$675K	Hold	4,317	–	–	0.08%	258
2016 Q4	$580K	Hold	4,317	–	–	0.07%	293
2016 Q3	$684K	Hold	4,317	–	–	0.09%	250
2016 Q2	$607K	Hold	4,317	–	–	0.08%	269
2016 Q1	$569K	Hold	4,317	–	–	0.07%	268
2015 Q4	$581K	Hold	4,317	–	–	0.08%	266
2015 Q3	$510K	Hold	4,317	–	–	0.07%	272
2015 Q2	$554K	Hold	4,317	–	–	0.07%	266
2015 Q1	$537K	Hold	4,317	–	–	0.07%	268
2014 Q4	$487K	Hold	4,317	–	–	0.06%	277
2014 Q3	$428K	Hold	4,317	–	–	0.06%	284
2014 Q2	$451K	Hold	4,317	–	–	0.06%	275
2014 Q1	$468K	Hold	4,317	–	–	0.06%	261
2013 Q4	$432K	Hold	4,317	–	–	0.06%	262
2013 Q3	$459K	Hold	4,317	–	–	0.07%	253
2013 Q2	$432K	Buy	+4,317	New	+$413K	0.06%	255

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amica Pension Fund Board of Trustees's WAT Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Waters Corp (WAT) in Q1 2019, closing a stake of 2,868 shares — an estimated $541K sold.

Amica Pension Fund Board of Trustees first reported a position in WAT in Q2 2013 and held it in 23 quarters. The position peaked at $794K in Q2 2017. 605 funds tracked by Wall St. Rank hold WAT as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Waters Corp position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 2,868 Waters Corp shares in Q1 2019, an estimated $541K.
Amica Pension Fund Board of Trustees first reported a position in Waters Corp in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Waters Corp position peaked at $794K in Q2 2017.
605 funds tracked by Wall St. Rank held Waters Corp as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.