Bridges Investment Counsel’s Waters Corp WAT Stock Holding History

Bridges Investment Counsel’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 Q1	–	Sell	-2,933	Closed	-$376K	–	165
2015 Q4	$376K	Hold	2,933	–	–	0.07%	110
2015 Q3	$376K	Sell	2,933 -3,917	-57%	-$495K	0.07%	110
2015 Q2	$880K	Sell	6,850 -100	-1%	-$13K	0.21%	99
2015 Q1	$864K	Hold	6,950	–	–	0.2%	102
2014 Q4	$783K	Sell	6,950 -300	-4%	-$32.9K	0.18%	105
2014 Q3	$718K	Hold	7,250	–	–	0.17%	109
2014 Q2	$757K	Sell	7,250 -1,050	-13%	-$110K	0.17%	108
2014 Q1	$900K	Sell	8,300 -1,433	-15%	-$155K	0.21%	99
2013 Q4	$973K	Sell	9,733 -1,520	-14%	-$153K	0.22%	95
2013 Q3	$1.2M	Sell	11,253 -1,200	-10%	-$123K	0.3%	83
2013 Q2	$1.25M	Buy	+12,453	New	+$1.19M	0.32%	78

Other funds holding WAT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $6.43B AUM 18.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bridges Investment Counsel's WAT Position: Q1 2016 in Review

Bridges Investment Counsel sold out of Waters Corp (WAT) in Q1 2016, closing a stake of 2,933 shares — an estimated $376K sold.

Bridges Investment Counsel first reported a position in WAT in Q2 2013 and held it in 11 quarters. The position peaked at $1.25M in Q2 2013. 475 funds tracked by Wall St. Rank hold WAT as of Q1 2016.

Bridges Investment Counsel reported no remaining Waters Corp position as of Q1 2016 after selling out during the quarter.
Bridges Investment Counsel sold 2,933 Waters Corp shares in Q1 2016, an estimated $376K.
Bridges Investment Counsel first reported a position in Waters Corp in Q2 2013 and held it in 11 quarters.
Bridges Investment Counsel's Waters Corp position peaked at $1.25M in Q2 2013.
475 funds tracked by Wall St. Rank held Waters Corp as of Q1 2016.

Based on Bridges Investment Counsel's 13F filing for Q1 2016, filed 21 Apr 2016.