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First New York Securities’s Waters Corp WAT Stock Holding History

First New York Securities’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
Q4 		– Sell
-100
Closed -$9.91K – 534
2014
Q3 		$9.91K Buy
+100
New +$10.3K 0.01% 388

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

First New York Securities's WAT Position: Q4 2014 in Review

First New York Securities sold out of Waters Corp (WAT) in Q4 2014, closing a stake of 100 shares — an estimated $9.91K sold.

First New York Securities first reported a position in WAT in Q3 2014 and held it in 1 quarter. The position peaked at $9.91K in Q3 2014. 438 funds tracked by Wall St. Rank hold WAT as of Q4 2014.

  • First New York Securities reported no remaining Waters Corp position as of Q4 2014 after selling out during the quarter.
  • First New York Securities sold 100 Waters Corp shares in Q4 2014, an estimated $9.91K.
  • First New York Securities first reported a position in Waters Corp in Q3 2014 and held it in 1 quarter.
  • First New York Securities's Waters Corp position peaked at $9.91K in Q3 2014.
  • 438 funds tracked by Wall St. Rank held Waters Corp as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.