Cobiz Wealth’s Waters Corp WAT Stock Holding History

Cobiz Wealth’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 Q4	–	Sell	-1,999	Closed	-$359K	–	133
2017 Q3	$359K	Hold	1,999	–	–	0.08%	103
2017 Q2	$367K	Hold	1,999	–	–	0.08%	106
2017 Q1	$312K	Sell	1,999 -265	-12%	-$39.6K	0.07%	115
2016 Q4	$304K	Hold	2,264	–	–	0.07%	118
2016 Q3	$359K	Sell	2,264 -288	-11%	-$44.6K	0.09%	109
2016 Q2	$359K	Sell	2,552 -75	-3%	-$10.1K	0.09%	114
2016 Q1	$347K	Sell	2,627 -100	-4%	-$12.5K	0.09%	114
2015 Q4	$367K	Hold	2,727	–	–	0.09%	118
2015 Q3	$322K	Sell	2,727 -75	-3%	-$9.49K	0.08%	117
2015 Q2	$360K	Sell	2,802 -331	-11%	-$43K	0.08%	112
2015 Q1	$389K	Sell	3,133 -16	-0.5%	-$1.91K	0.09%	104
2014 Q4	$355K	Sell	3,149 -326	-9%	-$35.7K	0.08%	112
2014 Q3	$344K	Sell	3,475 -964	-22%	-$99.4K	0.08%	106
2014 Q2	$464K	Sell	4,439 -35,503	-89%	-$3.73M	0.11%	99
2014 Q1	$4.33M	Sell	39,942 -1,276	-3%	-$138K	1.03%	51
2013 Q4	$4.12M	Sell	41,218 -1,928	-4%	-$194K	0.98%	51
2013 Q3	$4.58M	Sell	43,146 -1,385	-3%	-$142K	1.16%	42
2013 Q2	$4.46M	Buy	+44,531	New	+$4.26M	1.18%	45

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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

VAM

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Cobiz Wealth's WAT Position: Q4 2017 in Review

Cobiz Wealth sold out of Waters Corp (WAT) in Q4 2017, closing a stake of 1,999 shares — an estimated $359K sold.

Cobiz Wealth first reported a position in WAT in Q2 2013 and held it in 18 quarters. The position peaked at $4.58M in Q3 2013. 576 funds tracked by Wall St. Rank hold WAT as of Q4 2017.

Cobiz Wealth reported no remaining Waters Corp position as of Q4 2017 after selling out during the quarter.
Cobiz Wealth sold 1,999 Waters Corp shares in Q4 2017, an estimated $359K.
Cobiz Wealth first reported a position in Waters Corp in Q2 2013 and held it in 18 quarters.
Cobiz Wealth's Waters Corp position peaked at $4.58M in Q3 2013.
576 funds tracked by Wall St. Rank held Waters Corp as of Q4 2017.

Based on Cobiz Wealth's 13F filing for Q4 2017, filed 23 Jan 2018.