Brown Advisory Securities’s Waters Corp WAT Stock Holding History

Brown Advisory Securities’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
2019 Q1	–	Sell	-1,101	Closed	-$203K	–	366
2018 Q4	$203K	Hold	1,101	–	–	0.04%	321
2018 Q3	$213K	Hold	1,101	–	–	0.03%	358
2018 Q2	$212K	Sell	1,101 -39	-3%	-$7.68K	0.04%	348
2018 Q1	$228K	Buy	1,140 +90	+9%	+$18.6K	0.04%	321
2017 Q4	$202K	Buy	+1,050	New	+$203K	0.04%	344
2017 Q3	–	Sell	-1,110	Closed	-$204K	–	387
2017 Q2	$204K	Buy	+1,110	New	+$193K	0.05%	312
2015 Q4	–	Sell	-1,750	Closed	-$208K	–	315
2015 Q3	$208K	Hold	1,750	–	–	0.08%	254
2015 Q2	$226K	Hold	1,750	–	–	0.08%	261
2015 Q1	$217K	Buy	+1,750	New	+$209K	0.07%	258
2014 Q3	–	Sell	-3,977	Closed	-$415K	–	326
2014 Q2	$415K	Hold	3,977	–	–	0.15%	160
2014 Q1	$432K	Hold	3,977	–	–	0.17%	144
2013 Q4	$398K	Hold	3,977	–	–	0.16%	151
2013 Q3	$424K	Hold	3,977	–	–	0.19%	140
2013 Q2	$398K	Buy	+3,977	New	+$381K	0.19%	138

Other funds holding WAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brown Advisory Securities's WAT Position: Q1 2019 in Review

Brown Advisory Securities sold out of Waters Corp (WAT) in Q1 2019, closing a stake of 1,101 shares — an estimated $203K sold.

Brown Advisory Securities first reported a position in WAT in Q2 2013 and held it in 14 quarters. The position peaked at $432K in Q1 2014. 606 funds tracked by Wall St. Rank hold WAT as of Q1 2019.

Brown Advisory Securities reported no remaining Waters Corp position as of Q1 2019 after selling out during the quarter.
Brown Advisory Securities sold 1,101 Waters Corp shares in Q1 2019, an estimated $203K.
Brown Advisory Securities first reported a position in Waters Corp in Q2 2013 and held it in 14 quarters.
Brown Advisory Securities's Waters Corp position peaked at $432K in Q1 2014.
606 funds tracked by Wall St. Rank held Waters Corp as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.