Carnick & Kubik’s Waters Corp WAT Stock Holding History

Carnick & Kubik’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	$264K	Hold	2,000	–	–	0.08%	293
2015 Q4	$269K	Hold	2,000	–	–	0.17%	118
2015 Q3	$236K	Hold	2,000	–	–	0.17%	135
2015 Q2	$257K	Hold	2,000	–	–	0.21%	112
2015 Q1	$249K	Sell	2,000 -500	-20%	-$59.6K	0.21%	110
2014 Q4	$282K	Hold	2,500	–	–	0.24%	112
2014 Q3	$248K	Sell	2,500 -25	-1%	-$2.58K	0.23%	109
2014 Q2	$264K	Sell	2,525 -7,675	-75%	-$807K	0.26%	97
2014 Q1	$1.11M	Buy	10,200 +175	+2%	+$19K	1.05%	28
2013 Q4	$1M	Buy	10,025 +85	+0.9%	+$8.57K	0.91%	32
2013 Q3	$1.06M	Sell	9,940 -10	-0.1%	-$1.02K	1.62%	18
2013 Q2	$995K	Buy	+9,950	New	+$953K	1.23%	32

Other funds holding WAT

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

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

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

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

VAM

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

GIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

Carnick & Kubik's WAT Position: Q1 2016 in Review

Carnick & Kubik held its Waters Corp (WAT) position steady in Q1 2016 at 2,000 shares worth $264K. The position accounts for 0.08% of the portfolio, ranked #293.

Carnick & Kubik first reported a position in WAT in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.11M in Q1 2014. 474 funds tracked by Wall St. Rank hold WAT as of Q1 2016.

Carnick & Kubik held 2,000 shares of Waters Corp worth $264K as of Q1 2016.
Carnick & Kubik left its Waters Corp share count unchanged in Q1 2016.
Waters Corp made up 0.08% of Carnick & Kubik's portfolio in Q1 2016, its #293 holding.
Carnick & Kubik first reported a position in Waters Corp in Q2 2013 and has held it in 12 quarters since.
Carnick & Kubik's Waters Corp position peaked at $1.11M in Q1 2014.
474 funds tracked by Wall St. Rank held Waters Corp as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.