EAM
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Eagle Asset Management’s Waters Corp WAT Stock Holding History

Eagle Asset 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
2019
Q4 		– Sell
-7,219
Closed -$1.61M – 659
2019
Q3 		$1.61M Sell
7,219
-601
-8% -$130K 0.01% 529
2019
Q2 		$1.68M Buy
7,820
+39
+0.5% +$8.52K 0.01% 531
2019
Q1 		$1.96M Sell
7,781
-17,105
-69% -$3.9M 0.01% 509
2018
Q4 		$4.69M Sell
24,886
-8,906
-26% -$1.69M 0.03% 398
2018
Q3 		$6.58M Sell
33,792
-15
-0% -$2.9K 0.03% 402
2018
Q2 		$6.54M Sell
33,807
-2,805
-8% -$552K 0.04% 392
2018
Q1 		$7.27M Sell
36,612
-290
-0.8% -$60K 0.04% 362
2017
Q4 		$7.14M Buy
36,902
+667
+2% +$129K 0.04% 371
2017
Q3 		$6.6M Sell
36,235
-31
-0.1% -$5.62K 0.04% 394
2017
Q2 		$6.67M Sell
36,266
-774
-2% -$134K 0.04% 382
2017
Q1 		$5.79M Sell
37,040
-1,482
-4% -$221K 0.04% 404
2016
Q4 		$5.18M Buy
38,522
+7,582
+25% +$1.08M 0.03% 408
2016
Q3 		$4.9M Sell
30,940
-105
-0.3% -$16.2K 0.03% 409
2016
Q2 		$4.37M Sell
31,045
-8,179
-21% -$1.11M 0.03% 437
2016
Q1 		$5.17M Buy
39,224
+20,672
+111% +$2.58M 0.04% 399
2015
Q4 		$2.5M Buy
18,552
+6,979
+60% +$897K 0.02% 521
2015
Q3 		$1.37M Buy
+11,573
New +$1.46M 0.01% 590

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return