BPBT
WAT icon

Boston Private Bank & Trust’s Waters Corp WAT Stock Holding History

Boston Private Bank & 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
2014
Q2 		– Sell
-700
Closed -$76K – 1034
2014
Q1 		$76K Hold
700
– – ﹤0.01% 524
2013
Q4 		$70K Hold
700
– – ﹤0.01% 541
2013
Q3 		$74K Hold
700
– – ﹤0.01% 509
2013
Q2 		$70K Buy
+700
New +$67K ﹤0.01% 501

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Boston Private Bank & Trust's WAT Position: Q2 2014 in Review

Boston Private Bank & Trust sold out of Waters Corp (WAT) in Q2 2014, closing a stake of 700 shares — an estimated $76K sold.

Boston Private Bank & Trust first reported a position in WAT in Q2 2013 and held it in 4 quarters. The position peaked at $76K in Q1 2014. 414 funds tracked by Wall St. Rank hold WAT as of Q2 2014.

  • Boston Private Bank & Trust reported no remaining Waters Corp position as of Q2 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 700 Waters Corp shares in Q2 2014, an estimated $76K.
  • Boston Private Bank & Trust first reported a position in Waters Corp in Q2 2013 and held it in 4 quarters.
  • Boston Private Bank & Trust's Waters Corp position peaked at $76K in Q1 2014.
  • 414 funds tracked by Wall St. Rank held Waters Corp as of Q2 2014.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.