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Braun Stacey Associates’s Waters Corp WAT Stock Holding History

Braun Stacey Associates’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
2015
Q3 		– Sell
-2,250
Closed -$289K – 271
2015
Q2 		$289K Buy
+2,250
New +$292K 0.01% 272

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GIM
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VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Braun Stacey Associates's WAT Position: Q3 2015 in Review

Braun Stacey Associates sold out of Waters Corp (WAT) in Q3 2015, closing a stake of 2,250 shares — an estimated $289K sold.

Braun Stacey Associates first reported a position in WAT in Q2 2015 and held it in 1 quarter. The position peaked at $289K in Q2 2015. 479 funds tracked by Wall St. Rank hold WAT as of Q3 2015.

  • Braun Stacey Associates reported no remaining Waters Corp position as of Q3 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 2,250 Waters Corp shares in Q3 2015, an estimated $289K.
  • Braun Stacey Associates first reported a position in Waters Corp in Q2 2015 and held it in 1 quarter.
  • Braun Stacey Associates's Waters Corp position peaked at $289K in Q2 2015.
  • 479 funds tracked by Wall St. Rank held Waters Corp as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.