Amica Retiree Medical Trust’s Waters Corp WAT Stock Holding History

Amica Retiree Medical Trust’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
2020 Q1	–	Sell	-320	Closed	-$75K	–	308
2019 Q4	$75K	Hold	320	–	–	0.06%	282
2019 Q3	$71K	Hold	320	–	–	0.06%	290
2019 Q2	$69K	Buy	+320	New	+$69.9K	0.06%	298
2019 Q1	–	Sell	-437	Closed	-$82K	–	361
2018 Q4	$82K	Hold	437	–	–	0.08%	262
2018 Q3	$85K	Hold	437	–	–	0.07%	268
2018 Q2	$85K	Hold	437	–	–	0.07%	267
2018 Q1	$87K	Hold	437	–	–	0.08%	274
2017 Q4	$84K	Hold	437	–	–	0.06%	290
2017 Q3	$78K	Sell	437 -259	-37%	-$47K	0.06%	298
2017 Q2	$128K	Hold	696	–	–	0.1%	230
2017 Q1	$109K	Hold	696	–	–	0.09%	252
2016 Q4	$94K	Hold	696	–	–	0.07%	288
2016 Q3	$110K	Hold	696	–	–	0.09%	247
2016 Q2	$98K	Hold	696	–	–	0.08%	262
2016 Q1	$92K	Hold	696	–	–	0.08%	264
2015 Q4	$94K	Hold	696	–	–	0.08%	259
2015 Q3	$82K	Hold	696	–	–	0.07%	266
2015 Q2	$89K	Hold	696	–	–	0.08%	262
2015 Q1	$87K	Hold	696	–	–	0.07%	262
2014 Q4	$78K	Hold	696	–	–	0.06%	274
2014 Q3	$69K	Hold	696	–	–	0.06%	283
2014 Q2	$73K	Hold	696	–	–	0.06%	269
2014 Q1	$75K	Hold	696	–	–	0.06%	256
2013 Q4	$70K	Buy	+696	New	+$70.2K	0.06%	261

Other funds holding WAT

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amica Retiree Medical Trust's WAT Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of Waters Corp (WAT) in Q1 2020, closing a stake of 320 shares — an estimated $75K sold.

Amica Retiree Medical Trust first reported a position in WAT in Q4 2013 and held it in 24 quarters. The position peaked at $128K in Q2 2017. 533 funds tracked by Wall St. Rank hold WAT as of Q1 2020.

Amica Retiree Medical Trust reported no remaining Waters Corp position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 320 Waters Corp shares in Q1 2020, an estimated $75K.
Amica Retiree Medical Trust first reported a position in Waters Corp in Q4 2013 and held it in 24 quarters.
Amica Retiree Medical Trust's Waters Corp position peaked at $128K in Q2 2017.
533 funds tracked by Wall St. Rank held Waters Corp as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.