First Quadrant’s Waters Corp WAT Stock Holding History

First Quadrant’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
2021 Q4	–	Sell	-103	Closed	-$37K	–	551
2021 Q3	$37K	Buy	+103	New	+$40.3K	﹤0.01%	449
2019 Q4	–	Sell	-14,755	Closed	-$3.29M	–	620
2019 Q3	$3.29M	Buy	14,755 +10,223	+226%	+$2.21M	0.31%	81
2019 Q2	$975K	Buy	+4,532	New	+$990K	0.07%	308
2017 Q1	–	Sell	-98,153	Closed	-$13.2M	–	848
2016 Q4	$13.2M	Buy	98,153 +58,705	+149%	+$8.38M	0.27%	142
2016 Q3	$6.25M	Buy	+39,448	New	+$6.1M	0.13%	211
2016 Q1	–	Sell	-65,200	Closed	-$8.78M	–	835
2015 Q4	$8.78M	Sell	65,200 -127,800	-66%	-$16.4M	0.19%	154
2015 Q3	$22.8M	Sell	193,000 -11,000	-5%	-$1.39M	0.51%	61
2015 Q2	$26.2M	Buy	204,000 +130,100	+176%	+$16.9M	0.55%	54
2015 Q1	$9.19M	Buy	+73,900	New	+$8.82M	0.19%	155

Other funds holding WAT

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

BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Quadrant's WAT Position: Q4 2021 in Review

First Quadrant sold out of Waters Corp (WAT) in Q4 2021, closing a stake of 103 shares — an estimated $37K sold.

First Quadrant first reported a position in WAT in Q1 2015 and held it in 9 quarters. The position peaked at $26.2M in Q2 2015. 666 funds tracked by Wall St. Rank hold WAT as of Q4 2021.

First Quadrant reported no remaining Waters Corp position as of Q4 2021 after selling out during the quarter.
First Quadrant sold 103 Waters Corp shares in Q4 2021, an estimated $37K.
First Quadrant first reported a position in Waters Corp in Q1 2015 and held it in 9 quarters.
First Quadrant's Waters Corp position peaked at $26.2M in Q2 2015.
666 funds tracked by Wall St. Rank held Waters Corp as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.