BlackRock Japan’s Waters Corp WAT Stock Holding History

BlackRock Japan’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	$14.2M	Sell	105,727 -18,504	-15%	-$2.64M	0.05%	425
2016 Q3	$19.7M	Buy	124,231 +21,515	+21%	+$3.33M	0.07%	325
2016 Q2	$14.4M	Buy	102,716 +2,276	+2%	+$308K	0.05%	393
2016 Q1	$13.3M	Buy	100,440 +769	+0.8%	+$95.9K	0.05%	411
2015 Q4	$13.4M	Sell	99,671 -160	-0.2%	-$20.6K	0.05%	405
2015 Q3	$11.8M	Buy	99,831 +5,550	+6%	+$702K	0.05%	429
2015 Q2	$12.1M	Buy	94,281 +2,375	+3%	+$308K	0.05%	438
2015 Q1	$11.4M	Sell	91,906 -7,322	-7%	-$873K	0.05%	455
2014 Q4	$11.2M	Buy	99,228 +6,708	+7%	+$735K	0.04%	463
2014 Q3	$9.17M	Buy	92,520 +4,777	+5%	+$492K	0.04%	487
2014 Q2	$9.16M	Sell	87,743 -7,493	-8%	-$788K	0.04%	476
2014 Q1	$10.3M	Sell	95,236 -4,599	-5%	-$499K	0.05%	454
2013 Q4	$9.98M	Sell	99,835 -1,105	-1%	-$111K	0.04%	460
2013 Q3	$10.7M	Sell	100,940 -1,409	-1%	-$144K	0.05%	422
2013 Q2	$10.2M	Buy	+102,349	New	+$9.8M	0.05%	435

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