BlackRock Advisors’s Waters Corp WAT Stock Holding History

BlackRock Advisors’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
2016 Q4	$12.8M	Buy	95,043 +2,587	+3%	+$369K	0.01%	762
2016 Q3	$14.7M	Sell	92,456 -4,170	-4%	-$645K	0.02%	682
2016 Q2	$13.6M	Buy	96,626 +7,487	+8%	+$1.01M	0.01%	687
2016 Q1	$11.8M	Buy	89,139 +1,542	+2%	+$192K	0.01%	744
2015 Q4	$11.8M	Buy	87,597 +21,996	+34%	+$2.83M	0.01%	743
2015 Q3	$7.75M	Sell	65,601 -1,281	-2%	-$162K	0.01%	899
2015 Q2	$8.59M	Sell	66,882 -612,744	-90%	-$79.5M	0.01%	805
2015 Q1	$84.5M	Sell	679,626 -16,728	-2%	-$2M	0.09%	236
2014 Q4	$78.5M	Sell	696,354 -326,474	-32%	-$35.8M	0.08%	249
2014 Q3	$101M	Buy	1,022,828 +294,314	+40%	+$30.3M	0.11%	213
2014 Q2	$76.1M	Sell	728,514 -11,353	-2%	-$1.19M	0.07%	268
2014 Q1	$80.2M	Sell	739,867 -541	-0.1%	-$58.6K	0.08%	261
2013 Q4	$74M	Sell	740,408 -312,503	-30%	-$31.5M	0.07%	280
2013 Q3	$112M	Sell	1,052,911 -223,542	-18%	-$22.9M	0.11%	202
2013 Q2	$128M	Buy	+1,276,453	New	+$122M	0.14%	180

Other funds holding WAT

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return