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First Niagara Bank’s Waters Corp WAT Stock Holding History

First Niagara Bank’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
2015
Q3 		– Sell
-1,680
Closed -$216K – 232
2015
Q2 		$216K Sell
1,680
-347
-17% -$45K 0.05% 223
2015
Q1 		$252K Sell
2,027
-63
-3% -$7.51K 0.06% 202
2014
Q4 		$236K Hold
2,090
– – 0.05% 211
2014
Q3 		$207K Hold
2,090
– – 0.04% 222
2014
Q2 		$218K Hold
2,090
– – 0.05% 221
2014
Q1 		$227K Sell
2,090
-144
-6% -$15.6K 0.05% 216
2013
Q4 		$223K Sell
2,234
-10
-0.4% -$1.01K 0.04% 215
2013
Q3 		$238K Sell
2,244
-894
-28% -$91.7K 0.05% 209
2013
Q2 		$314K Buy
+3,138
New +$300K 0.07% 186

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

First Niagara Bank's WAT Position: Q3 2015 in Review

First Niagara Bank sold out of Waters Corp (WAT) in Q3 2015, closing a stake of 1,680 shares — an estimated $216K sold.

First Niagara Bank first reported a position in WAT in Q2 2013 and held it in 9 quarters. The position peaked at $314K in Q2 2013. 480 funds tracked by Wall St. Rank hold WAT as of Q3 2015.

  • First Niagara Bank reported no remaining Waters Corp position as of Q3 2015 after selling out during the quarter.
  • First Niagara Bank sold 1,680 Waters Corp shares in Q3 2015, an estimated $216K.
  • First Niagara Bank first reported a position in Waters Corp in Q2 2013 and held it in 9 quarters.
  • First Niagara Bank's Waters Corp position peaked at $314K in Q2 2013.
  • 480 funds tracked by Wall St. Rank held Waters Corp as of Q3 2015.

Based on First Niagara Bank's 13F filing for Q3 2015, filed 12 Nov 2015.