Capital Impact Advisors’s Waters Corp WAT Stock Holding History

Capital Impact Advisors’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
2018 Q1	–	Sell	-5,493	Closed	-$1.06M	–	153
2017 Q4	$1.06M	Hold	5,493	–	–	0.46%	122
2017 Q3	$986K	Sell	5,493 -1,224	-18%	-$222K	0.44%	133
2017 Q2	$1.24M	Hold	6,717	–	–	0.56%	87
2017 Q1	$1.05M	Hold	6,717	–	–	0.42%	128
2016 Q4	$903K	Hold	6,717	–	–	0.37%	147
2016 Q3	$1.06M	Hold	6,717	–	–	0.46%	85
2016 Q2	$945K	Sell	6,717 -4,800	-42%	-$649K	0.44%	95
2016 Q1	$1.52M	Buy	11,517 +504	+5%	+$62.9K	0.72%	21
2015 Q4	$1.48M	Hold	11,013	–	–	0.71%	27
2015 Q3	$1.3M	Hold	11,013	–	–	0.66%	40
2015 Q2	$1.41M	Buy	11,013 +900	+9%	+$117K	0.64%	40
2015 Q1	$1.26M	Buy	+10,113	New	+$1.21M	0.57%	42

Other funds holding WAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Impact Advisors's WAT Position: Q1 2018 in Review

Capital Impact Advisors sold out of Waters Corp (WAT) in Q1 2018, closing a stake of 5,493 shares — an estimated $1.06M sold.

Capital Impact Advisors first reported a position in WAT in Q1 2015 and held it in 12 quarters. The position peaked at $1.52M in Q1 2016. 573 funds tracked by Wall St. Rank hold WAT as of Q1 2018.

Capital Impact Advisors reported no remaining Waters Corp position as of Q1 2018 after selling out during the quarter.
Capital Impact Advisors sold 5,493 Waters Corp shares in Q1 2018, an estimated $1.06M.
Capital Impact Advisors first reported a position in Waters Corp in Q1 2015 and held it in 12 quarters.
Capital Impact Advisors's Waters Corp position peaked at $1.52M in Q1 2016.
573 funds tracked by Wall St. Rank held Waters Corp as of Q1 2018.

Based on Capital Impact Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.