Fiduciary Trust International of Pennsylvania’s Waters Corp WAT Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020 Q1	$875K	Sell	4,809 -275	-5%	-$58K	0.04%	226
2019 Q4	$1.19M	Sell	5,084 -5	-0.1%	-$1.1K	0.04%	202
2019 Q3	$1.14M	Hold	5,089	–	–	0.05%	227
2019 Q2	$1.09M	Sell	5,089 -60	-1%	-$13.1K	0.04%	230
2019 Q1	$1.3M	Hold	5,149	–	–	0.06%	200
2018 Q4	$972K	Hold	5,149	–	–	0.05%	201
2018 Q3	$1M	Sell	5,149 -25	-0.5%	-$4.84K	0.04%	231
2018 Q2	$1M	Buy	5,174 +990	+24%	+$195K	0.05%	221
2018 Q1	$831K	Hold	4,184	–	–	0.04%	257
2017 Q4	$808K	Sell	4,184 -25	-0.6%	-$4.83K	0.04%	261
2017 Q3	$756K	Sell	4,209 -1,000	-19%	-$181K	0.04%	237
2017 Q2	$958K	Buy	5,209 +50	+1%	+$8.69K	0.05%	244
2017 Q1	$806K	Hold	5,159	–	–	0.06%	176
2016 Q4	$693K	Buy	5,159 +119	+2%	+$17K	0.05%	185
2016 Q3	$799K	Hold	5,040	–	–	0.06%	171
2016 Q2	$709K	Buy	5,040 +470	+10%	+$63.6K	0.06%	188
2016 Q1	$603K	Hold	4,570	–	–	0.05%	197
2015 Q4	$615K	Buy	4,570 +775	+20%	+$99.6K	0.05%	184
2015 Q3	$449K	Buy	3,795 +225	+6%	+$28.5K	0.04%	209
2015 Q2	$458K	Hold	3,570	–	–	0.03%	284
2015 Q1	$444K	Hold	3,570	–	–	0.03%	245
2014 Q4	$402K	Hold	3,570	–	–	0.03%	260
2014 Q3	$354K	Hold	3,570	–	–	0.02%	275
2014 Q2	$373K	Buy	3,570 +110	+3%	+$11.6K	0.03%	264
2014 Q1	$375K	Buy	+3,460	New	+$375K	0.03%	253

Other funds holding WAT

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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, 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's WAT Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Waters Corp (WAT) stake by 5.4% in Q1 2020, selling an estimated $58K and leaving 4,809 shares worth $875K. The position accounts for 0.04% of the portfolio, ranked #226.

Fiduciary Trust International of Pennsylvania first reported a position in WAT in Q1 2014 and has held it in 25 quarters since. The position peaked at $1.3M in Q1 2019. 533 funds tracked by Wall St. Rank hold WAT as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 4,809 shares of Waters Corp worth $875K as of Q1 2020.
Fiduciary Trust International of Pennsylvania sold 275 Waters Corp shares in Q1 2020, an estimated $58K.
Waters Corp made up 0.04% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #226 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Waters Corp in Q1 2014 and has held it in 25 quarters since.
Fiduciary Trust International of Pennsylvania's Waters Corp position peaked at $1.3M in Q1 2019.
533 funds tracked by Wall St. Rank held Waters Corp as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.