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Cognios Capital’s Waters Corp WAT Stock Holding History

Cognios Capital’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 		– Sell
-17,845
Closed -$2.4M – 120
2015
Q4 		$2.4M Buy
+17,845
New +$2.29M 1.22% 26

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
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
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

Cognios Capital's WAT Position: Q1 2016 in Review

Cognios Capital sold out of Waters Corp (WAT) in Q1 2016, closing a stake of 17,845 shares — an estimated $2.4M sold.

Cognios Capital first reported a position in WAT in Q4 2015 and held it in 1 quarter. The position peaked at $2.4M in Q4 2015. 474 funds tracked by Wall St. Rank hold WAT as of Q1 2016.

  • Cognios Capital reported no remaining Waters Corp position as of Q1 2016 after selling out during the quarter.
  • Cognios Capital sold 17,845 Waters Corp shares in Q1 2016, an estimated $2.4M.
  • Cognios Capital first reported a position in Waters Corp in Q4 2015 and held it in 1 quarter.
  • Cognios Capital's Waters Corp position peaked at $2.4M in Q4 2015.
  • 474 funds tracked by Wall St. Rank held Waters Corp as of Q1 2016.

Based on Cognios Capital's 13F filing for Q1 2016, filed 12 May 2016.