Edge Asset Management’s Waters Corp WAT Stock Holding History

Edge 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
2017 Q1	$14.3M	Hold	91,274	–	–	0.11%	190
2016 Q4	$12.3M	Sell	91,274 -1,406	-2%	-$201K	0.09%	204
2016 Q3	$14.7M	Sell	92,680 -47,012	-34%	-$7.27M	0.12%	200
2016 Q2	$19.6M	Sell	139,692 -66,836	-32%	-$9.04M	0.18%	165
2016 Q1	$27.2M	Sell	206,528 -39,817	-16%	-$4.97M	0.26%	116
2015 Q4	$33.2M	Sell	246,345 -6,338	-3%	-$814K	0.32%	99
2015 Q3	$29.9M	Sell	252,683 -20,235	-7%	-$2.56M	0.3%	102
2015 Q2	$35M	Buy	272,918 +53,648	+24%	+$6.96M	0.32%	97
2015 Q1	$27.3M	Buy	219,270 +300	+0.1%	+$35.8K	0.24%	136
2014 Q4	$24.7M	Buy	218,970 +7,302	+3%	+$800K	0.24%	114
2014 Q3	$21M	Buy	211,668 +21,745	+11%	+$2.24M	0.21%	115
2014 Q2	$19.8M	Buy	189,923 +52,588	+38%	+$5.53M	0.2%	112
2014 Q1	$14.9M	Buy	137,335 +5,324	+4%	+$577K	0.16%	137
2013 Q4	$13.2M	Sell	132,011 -97,594	-43%	-$9.84M	0.14%	147
2013 Q3	$23.7M	Buy	229,605 +119,661	+109%	+$12.3M	0.15%	138
2013 Q2	$11M	Buy	+109,944	New	+$10.5M	0.14%	134

Other funds holding WAT

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

Massachusetts Financial Services

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Baillie Gifford & Co

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

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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