AIM
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Assured Investment Management’s Waters Corp WAT Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-2,155
Closed -$542K – 844
2019
Q1 		$542K Sell
2,155
-21,926
-91% -$5M 0.02% 557
2018
Q4 		$4.54M Buy
24,081
+16,310
+210% +$3.1M 0.16% 198
2018
Q3 		$1.51M Sell
7,771
-4,337
-36% -$840K 0.04% 478
2018
Q2 		$2.34M Sell
12,108
-29,318
-71% -$5.77M 0.05% 381
2018
Q1 		$8.23M Buy
41,426
+16,831
+68% +$3.48M 0.24% 133
2017
Q4 		$4.75M Buy
24,595
+8,535
+53% +$1.65M 0.15% 242
2017
Q3 		$2.88M Buy
16,060
+6,635
+70% +$1.2M 0.09% 278
2017
Q2 		$1.73M Buy
9,425
+4,452
+90% +$774K 0.06% 298
2017
Q1 		$777K Sell
4,973
-667
-12% -$99.6K 0.03% 359
2016
Q4 		$758K Buy
5,640
+1,559
+38% +$222K 0.03% 377
2016
Q3 		$647K Buy
+4,081
New +$632K 0.02% 391
2016
Q2 		– Sell
-435
Closed -$57K – 698
2016
Q1 		$57K Buy
435
+103
+31% +$12.8K ﹤0.01% 561
2015
Q4 		$45K Sell
332
-520
-61% -$66.8K ﹤0.01% 586
2015
Q3 		$101K Buy
852
+596
+233% +$75.4K ﹤0.01% 552
2015
Q2 		$33K Sell
256
-1,390
-84% -$180K ﹤0.01% 616
2015
Q1 		$205K Buy
+1,646
New +$196K ﹤0.01% 428

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return