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F&C Asset Management’s Waters Corp WAT Stock Holding History

F&C 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
2014
Q1 		$657K Buy
6,057
+77
+1% +$8.35K 0.01% 614
2013
Q4 		$598K Buy
5,980
+213
+4% +$21.5K 0.01% 627
2013
Q3 		$613K Buy
5,767
+112
+2% +$11.5K 0.01% 622
2013
Q2 		$566K Buy
+5,655
New +$542K 0.01% 635

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

F&C Asset Management's WAT Position: Q1 2014 in Review

F&C Asset Management increased its Waters Corp (WAT) stake by 1.3% in Q1 2014, buying an estimated $8.35K and bringing the position to 6,057 shares worth $657K. The position accounts for 0.01% of the portfolio, ranked #614.

F&C Asset Management first reported a position in WAT in Q2 2013 and has held it in 4 quarters since. 437 funds tracked by Wall St. Rank hold WAT as of Q1 2014.

  • F&C Asset Management held 6,057 shares of Waters Corp worth $657K as of Q1 2014.
  • F&C Asset Management bought 77 Waters Corp shares in Q1 2014, an estimated $8.35K.
  • Waters Corp made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #614 holding.
  • F&C Asset Management first reported a position in Waters Corp in Q2 2013 and has held it in 4 quarters since.
  • 437 funds tracked by Wall St. Rank held Waters Corp as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.