FNY Managed Accounts’s Waters Corp WAT Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-113	Closed	-$17K	–	625
2017 Q1	$17K	Buy	+113	New	+$16.9K	0.05%	391

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 $13.6B AUM 7.6% 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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

FNY Managed Accounts's WAT Position: Q2 2017 in Review

FNY Managed Accounts sold out of Waters Corp (WAT) in Q2 2017, closing a stake of 113 shares — an estimated $17K sold.

FNY Managed Accounts first reported a position in WAT in Q1 2017 and held it in 1 quarter. The position peaked at $17K in Q1 2017. 544 funds tracked by Wall St. Rank hold WAT as of Q2 2017.

FNY Managed Accounts reported no remaining Waters Corp position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 113 Waters Corp shares in Q2 2017, an estimated $17K.
FNY Managed Accounts first reported a position in Waters Corp in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Waters Corp position peaked at $17K in Q1 2017.
544 funds tracked by Wall St. Rank held Waters Corp as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.