Evercore Trust Company’s Waters Corp WAT Stock Holding History

Evercore Trust Company’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	-357,411	Closed	-$64.2M	–	41
2017 Q3	$64.2M	Sell	357,411 -1,498	-0.4%	-$272K	0.19%	34
2017 Q2	$66M	Sell	358,909 -2,943	-0.8%	-$511K	0.2%	33
2017 Q1	$56.6M	Sell	361,852 -9,473	-3%	-$1.41M	0.18%	36
2016 Q4	$49.9M	Sell	371,325 -1,743	-0.5%	-$249K	0.16%	37
2016 Q3	$59.1M	Sell	373,068 -1,785	-0.5%	-$276K	0.19%	33
2016 Q2	$52.7M	Sell	374,853 -5,876	-2%	-$795K	0.17%	33
2016 Q1	$50.2M	Buy	380,729 +6,069	+2%	+$757K	0.16%	30
2015 Q4	$50.4M	Buy	374,660 +4,072	+1%	+$523K	0.19%	27
2015 Q3	$43.8M	Buy	370,588 +703	+0.2%	+$88.9K	0.17%	30
2015 Q2	$47.5M	Sell	369,885 -1,845	-0.5%	-$239K	0.17%	29
2015 Q1	$46.2M	Buy	+371,730	New	+$44.3M	0.16%	28

Other funds holding WAT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

VAM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCG

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

Evercore Trust Company's WAT Position: Q4 2017 in Review

Evercore Trust Company sold out of Waters Corp (WAT) in Q4 2017, closing a stake of 357,411 shares — an estimated $64.2M sold.

Evercore Trust Company first reported a position in WAT in Q1 2015 and held it in 11 quarters. The position peaked at $66M in Q2 2017. 576 funds tracked by Wall St. Rank hold WAT as of Q4 2017.

Evercore Trust Company reported no remaining Waters Corp position as of Q4 2017 after selling out during the quarter.
Evercore Trust Company sold 357,411 Waters Corp shares in Q4 2017, an estimated $64.2M.
Evercore Trust Company first reported a position in Waters Corp in Q1 2015 and held it in 11 quarters.
Evercore Trust Company's Waters Corp position peaked at $66M in Q2 2017.
576 funds tracked by Wall St. Rank held Waters Corp as of Q4 2017.

Based on Evercore Trust Company's 13F filing for Q4 2017.