BlackRock Group’s Waters Corp WAT Stock Holding History

BlackRock Group’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	$88.7M	Sell	660,006 -42,356	-6%	-$6.04M	0.04%	462
2016 Q3	$111M	Buy	702,362 +48,881	+7%	+$7.56M	0.06%	390
2016 Q2	$91.9M	Buy	653,481 +12,716	+2%	+$1.72M	0.05%	419
2016 Q1	$84.5M	Buy	640,765 +30,925	+5%	+$3.86M	0.05%	433
2015 Q4	$82.1M	Buy	609,840 +5,659	+0.9%	+$727K	0.05%	443
2015 Q3	$71.4M	Buy	604,181 +3,936	+0.7%	+$498K	0.04%	459
2015 Q2	$77.1M	Sell	600,245 -156,384	-21%	-$20.3M	0.04%	468
2015 Q1	$94.1M	Sell	756,629 -17,511	-2%	-$2.09M	0.05%	422
2014 Q4	$87.3M	Sell	774,140 -48,958	-6%	-$5.36M	0.05%	437
2014 Q3	$81.6M	Buy	823,098 +15,951	+2%	+$1.64M	0.05%	437
2014 Q2	$84.3M	Buy	807,147 +26,160	+3%	+$2.75M	0.05%	428
2014 Q1	$84.7M	Buy	780,987 +11,874	+2%	+$1.29M	0.05%	400
2013 Q4	$76.9M	Sell	769,113 -86,823	-10%	-$8.75M	0.05%	410
2013 Q3	$90.9M	Buy	855,936 +851	+0.1%	+$87.3K	0.06%	360
2013 Q2	$85.6M	Buy	+855,085	New	+$81.9M	0.07%	337

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