Calvert Investment Management’s Waters Corp WAT Stock Holding History

Calvert Investment Management’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
2017 Q1	–	Sell	-5,168	Closed	-$695K	–	605
2016 Q4	$695K	Sell	5,168 -10	-0.2%	-$1.43K	0.03%	472
2016 Q3	$821K	Buy	5,178 +435	+9%	+$67.3K	0.03%	418
2016 Q2	$667K	Buy	4,743 +41	+0.9%	+$5.55K	0.03%	442
2016 Q1	$620K	Buy	4,702 +54	+1%	+$6.74K	0.03%	432
2015 Q4	$626K	Buy	4,648 +949	+26%	+$122K	0.03%	405
2015 Q3	$437K	Buy	3,699 +186	+5%	+$23.5K	0.02%	379
2015 Q2	$451K	Sell	3,513 -67	-2%	-$8.69K	0.02%	387
2015 Q1	$445K	Buy	3,580 +297	+9%	+$35.4K	0.03%	385
2014 Q4	$370K	Buy	3,283 +199	+6%	+$21.8K	0.03%	410
2014 Q3	$306K	Buy	+3,084	New	+$318K	0.02%	442

Other funds holding WAT

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

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

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Calvert Investment Management's WAT Position: Q1 2017 in Review

Calvert Investment Management sold out of Waters Corp (WAT) in Q1 2017, closing a stake of 5,168 shares — an estimated $695K sold.

Calvert Investment Management first reported a position in WAT in Q3 2014 and held it in 10 quarters. The position peaked at $821K in Q3 2016. 490 funds tracked by Wall St. Rank hold WAT as of Q1 2017.

Calvert Investment Management reported no remaining Waters Corp position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 5,168 Waters Corp shares in Q1 2017, an estimated $695K.
Calvert Investment Management first reported a position in Waters Corp in Q3 2014 and held it in 10 quarters.
Calvert Investment Management's Waters Corp position peaked at $821K in Q3 2016.
490 funds tracked by Wall St. Rank held Waters Corp as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.