Bartlett & Co’s Waters Corp WAT Stock Holding History

Bartlett & Co’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 Q3	–	Sell	-50	Closed	-$11K	–	927
2019 Q2	$11K	Hold	50	–	–	﹤0.01%	583
2019 Q1	$13K	Hold	50	–	–	﹤0.01%	564
2018 Q4	$9K	Hold	50	–	–	﹤0.01%	591
2018 Q3	$10K	Buy	+50	New	+$9.68K	﹤0.01%	604

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 $3.37T AUM 44.26% 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

Bartlett & Co's WAT Position: Q3 2019 in Review

Bartlett & Co sold out of Waters Corp (WAT) in Q3 2019, closing a stake of 50 shares — an estimated $11K sold.

Bartlett & Co first reported a position in WAT in Q3 2018 and held it in 4 quarters. The position peaked at $13K in Q1 2019. 576 funds tracked by Wall St. Rank hold WAT as of Q3 2019.

Bartlett & Co reported no remaining Waters Corp position as of Q3 2019 after selling out during the quarter.
Bartlett & Co sold 50 Waters Corp shares in Q3 2019, an estimated $11K.
Bartlett & Co first reported a position in Waters Corp in Q3 2018 and held it in 4 quarters.
Bartlett & Co's Waters Corp position peaked at $13K in Q1 2019.
576 funds tracked by Wall St. Rank held Waters Corp as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.