Baird’s Waters Corp WAT Stock Holding History

Baird’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 Q1	$443K	Buy	3,563 +1,705	+92%	+$203K	﹤0.01%	993
2014 Q4	$209K	Buy	+1,858	New	+$204K	﹤0.01%	1192

Other funds holding WAT

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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 $6.43B AUM 18.44% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Baird's WAT Position: Q1 2015 in Review

Baird increased its Waters Corp (WAT) stake by 92% in Q1 2015, buying an estimated $203K and bringing the position to 3,563 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Baird first reported a position in WAT in Q4 2014 and has held it in 2 quarters since. 449 funds tracked by Wall St. Rank hold WAT as of Q1 2015.

Baird held 3,563 shares of Waters Corp worth $443K as of Q1 2015.
Baird bought 1,705 Waters Corp shares in Q1 2015, an estimated $203K.
Waters Corp made up ﹤0.01% of Baird's portfolio in Q1 2015, its #993 holding.
Baird first reported a position in Waters Corp in Q4 2014 and has held it in 2 quarters since.
449 funds tracked by Wall St. Rank held Waters Corp as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.