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BlackRock Institutional Trust’s Waters Corp WAT Stock Holding History

BlackRock Institutional Trust’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 		$293M Sell
2,179,404
-239,301
-10% -$34.2M 0.04% 425
2016
Q3 		$383M Buy
2,418,705
+152,664
+7% +$23.6M 0.06% 319
2016
Q2 		$319M Buy
2,266,041
+80,432
+4% +$10.9M 0.05% 360
2016
Q1 		$288M Buy
2,185,609
+6,108
+0.3% +$762K 0.05% 390
2015
Q4 		$293M Buy
2,179,501
+71,591
+3% +$9.2M 0.05% 388
2015
Q3 		$249M Sell
2,107,910
-30,110
-1% -$3.81M 0.04% 432
2015
Q2 		$274M Sell
2,138,020
-44,980
-2% -$5.84M 0.04% 413
2015
Q1 		$271M Buy
2,183,000
+16,988
+0.8% +$2.03M 0.04% 441
2014
Q4 		$244M Sell
2,166,012
-40,080
-2% -$4.39M 0.04% 454
2014
Q3 		$219M Sell
2,206,092
-9,722
-0.4% -$1M 0.04% 471
2014
Q2 		$231M Buy
2,215,814
+12,940
+0.6% +$1.36M 0.04% 466
2014
Q1 		$239M Sell
2,202,874
-194,399
-8% -$21.1M 0.04% 434
2013
Q4 		$240M Buy
2,397,273
+182,613
+8% +$18.4M 0.04% 430
2013
Q3 		$235M Sell
2,214,660
-39,603
-2% -$4.06M 0.05% 400
2013
Q2 		$226M Buy
+2,254,263
New +$216M 0.05% 402

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Baillie Gifford & Co
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Institutional Trust's WAT Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Waters Corp (WAT) stake by 9.9% in Q4 2016, selling an estimated $34.2M and leaving 2,179,404 shares worth $293M. The position accounts for 0.04% of the portfolio, ranked #425.

BlackRock Institutional Trust first reported a position in WAT in Q2 2013 and has held it in 15 quarters since. The position peaked at $383M in Q3 2016. 520 funds tracked by Wall St. Rank hold WAT as of Q4 2016.

  • BlackRock Institutional Trust held 2,179,404 shares of Waters Corp worth $293M as of Q4 2016.
  • BlackRock Institutional Trust sold 239,301 Waters Corp shares in Q4 2016, an estimated $34.2M.
  • Waters Corp made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #425 holding.
  • BlackRock Institutional Trust first reported a position in Waters Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Waters Corp position peaked at $383M in Q3 2016.
  • 520 funds tracked by Wall St. Rank held Waters Corp as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.