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Archford Capital Strategies’s Waters Corp WAT Stock Holding History

Archford Capital Strategies’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
Q2 		– Sell
-25
Closed -$3.11K – 730
2015
Q1 		$3.11K Hold
25
– – ﹤0.01% 444
2014
Q4 		$3K Hold
25
– – ﹤0.01% 477
2014
Q3 		$2K Hold
25
– – ﹤0.01% 540
2014
Q2 		$2.61K Buy
+25
New +$2.63K ﹤0.01% 628

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Archford Capital Strategies's WAT Position: Q2 2015 in Review

Archford Capital Strategies sold out of Waters Corp (WAT) in Q2 2015, closing a stake of 25 shares — an estimated $3.11K sold.

Archford Capital Strategies first reported a position in WAT in Q2 2014 and held it in 4 quarters. The position peaked at $3.11K in Q1 2015. 474 funds tracked by Wall St. Rank hold WAT as of Q2 2015.

  • Archford Capital Strategies reported no remaining Waters Corp position as of Q2 2015 after selling out during the quarter.
  • Archford Capital Strategies sold 25 Waters Corp shares in Q2 2015, an estimated $3.11K.
  • Archford Capital Strategies first reported a position in Waters Corp in Q2 2014 and held it in 4 quarters.
  • Archford Capital Strategies's Waters Corp position peaked at $3.11K in Q1 2015.
  • 474 funds tracked by Wall St. Rank held Waters Corp as of Q2 2015.

Based on Archford Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.