ETrade Capital Management’s Waters Corp WAT Stock Holding History

ETrade Capital 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 Q2	–	Sell	-2,072	Closed	-$522K	–	840
2019 Q1	$522K	Buy	+2,072	New	+$472K	0.02%	522
2018 Q4	–	Sell	-3,156	Closed	-$614K	–	829
2018 Q3	$614K	Buy	3,156 +232	+8%	+$44.9K	0.02%	497
2018 Q2	$566K	Buy	2,924 +179	+7%	+$35.3K	0.02%	498
2018 Q1	$545K	Buy	2,745 +323	+13%	+$66.8K	0.02%	487
2017 Q4	$468K	Buy	2,422 +418	+21%	+$80.7K	0.02%	519
2017 Q3	$360K	Buy	2,004 +287	+17%	+$52K	0.01%	549
2017 Q2	$316K	Buy	1,717 +408	+31%	+$70.9K	0.01%	557
2017 Q1	$205K	Buy	+1,309	New	+$195K	0.01%	610
2014 Q1	–	Sell	-35	Closed	-$4K	–	878
2013 Q4	$4K	Hold	35	–	–	﹤0.01%	773
2013 Q3	$4K	Hold	35	–	–	﹤0.01%	808
2013 Q2	$4K	Buy	+35	New	+$3.35K	﹤0.01%	754

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETrade Capital Management's WAT Position: Q2 2019 in Review

ETrade Capital Management sold out of Waters Corp (WAT) in Q2 2019, closing a stake of 2,072 shares — an estimated $522K sold.

ETrade Capital Management first reported a position in WAT in Q2 2013 and held it in 11 quarters. The position peaked at $614K in Q3 2018. 579 funds tracked by Wall St. Rank hold WAT as of Q2 2019.

ETrade Capital Management reported no remaining Waters Corp position as of Q2 2019 after selling out during the quarter.
ETrade Capital Management sold 2,072 Waters Corp shares in Q2 2019, an estimated $522K.
ETrade Capital Management first reported a position in Waters Corp in Q2 2013 and held it in 11 quarters.
ETrade Capital Management's Waters Corp position peaked at $614K in Q3 2018.
579 funds tracked by Wall St. Rank held Waters Corp as of Q2 2019.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.