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First Mercantile Trust’s Waters Corp WAT Stock Holding History

First Mercantile Trust’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
Q3 		– Sell
-937
Closed -$202K – 950
2019
Q2 		$202K Sell
937
-899
-49% -$196K 0.02% 437
2019
Q1 		$462K Buy
1,836
+434
+31% +$98.9K 0.11% 227
2018
Q4 		$264K Buy
1,402
+189
+16% +$35.9K 0.06% 343
2018
Q3 		$236K Sell
1,213
-2,893
-70% -$560K 0.05% 464
2018
Q2 		$795K Buy
4,106
+108
+3% +$21.3K 0.16% 150
2018
Q1 		$794K Buy
3,998
+998
+33% +$206K 0.17% 146
2017
Q4 		$580K Sell
3,000
-600
-17% -$116K 0.11% 222
2017
Q3 		$646K Sell
3,600
-300
-8% -$54.4K 0.12% 222
2017
Q2 		$717K Buy
+3,900
New +$678K 0.13% 188
2016
Q4 		– Sell
-9,913
Closed -$1.57M – 902
2016
Q3 		$1.57M Buy
9,913
+500
+5% +$77.4K 0.21% 119
2016
Q2 		$1.32M Sell
9,413
-1,500
-14% -$203K 0.16% 151
2016
Q1 		$1.44M Hold
10,913
– – 0.18% 133
2015
Q4 		$1.47M Hold
10,913
– – 0.15% 163
2015
Q3 		$1.29M Sell
10,913
-79
-0.7% -$9.99K 0.13% 198
2015
Q2 		$1.41M Sell
10,992
-7
-0.1% -$908 0.12% 207
2015
Q1 		$1.37M Sell
10,999
-161
-1% -$19.2K 0.11% 230
2014
Q4 		$1.26M Hold
11,160
– – 0.1% 259
2014
Q3 		$1.11M Hold
11,160
– – 0.09% 298
2014
Q2 		$1.17M Hold
11,160
– – 0.09% 293
2014
Q1 		$1.21M Hold
11,160
– – 0.09% 305
2013
Q4 		$1.12M Sell
11,160
-42
-0.4% -$4.23K 0.09% 337
2013
Q3 		$1.19M Hold
11,202
– – 0.1% 309
2013
Q2 		$1.12M Buy
+11,202
New +$1.07M 0.1% 306

Other funds holding WAT

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Janus Henderson Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's WAT Position: Q3 2019 in Review

First Mercantile Trust sold out of Waters Corp (WAT) in Q3 2019, closing a stake of 937 shares — an estimated $202K sold.

First Mercantile Trust first reported a position in WAT in Q2 2013 and held it in 23 quarters. The position peaked at $1.57M in Q3 2016. 574 funds tracked by Wall St. Rank hold WAT as of Q3 2019.

  • First Mercantile Trust reported no remaining Waters Corp position as of Q3 2019 after selling out during the quarter.
  • First Mercantile Trust sold 937 Waters Corp shares in Q3 2019, an estimated $202K.
  • First Mercantile Trust first reported a position in Waters Corp in Q2 2013 and held it in 23 quarters.
  • First Mercantile Trust's Waters Corp position peaked at $1.57M in Q3 2016.
  • 574 funds tracked by Wall St. Rank held Waters Corp as of Q3 2019.

Based on First Mercantile Trust's 13F filing for Q3 2019, filed 1 Nov 2019.