Global X Management Company’s Waters Corp WAT Stock Holding History

Global X Management Company’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
2018 Q2	$711K	Sell	3,674 -1,224	-25%	-$241K	0.01%	588
2018 Q1	$973K	Sell	4,898 -142	-3%	-$29.4K	0.02%	429
2017 Q4	$974K	Buy	5,040 +84	+2%	+$16.2K	0.02%	375
2017 Q3	$890K	Buy	4,956 +337	+7%	+$61.1K	0.02%	386
2017 Q2	$849K	Sell	4,619 -264	-5%	-$45.9K	0.03%	388
2017 Q1	$763K	Buy	4,883 +1,014	+26%	+$151K	0.03%	375
2016 Q4	$520K	Sell	3,869 -13	-0.3%	-$1.85K	0.02%	383
2016 Q3	$615K	Buy	3,882 +2,759	+246%	+$427K	0.03%	308
2016 Q2	$158K	Buy	1,123 +519	+86%	+$70.2K	0.01%	415
2016 Q1	$80K	Buy	604 +537	+801%	+$67K	0.01%	442
2015 Q4	$9K	Hold	67	–	–	﹤0.01%	581
2015 Q3	$8K	Buy	67 +2	+3%	+$253	﹤0.01%	674
2015 Q2	$8K	Buy	+65	New	+$8.44K	﹤0.01%	647

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

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

FEF

Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Global X Management Company's WAT Position: Q2 2018 in Review

Global X Management Company reduced its Waters Corp (WAT) stake by 25% in Q2 2018, selling an estimated $241K and leaving 3,674 shares worth $711K. The position accounts for 0.01% of the portfolio, ranked #588.

Global X Management Company first reported a position in WAT in Q2 2015 and has held it in 13 quarters since. The position peaked at $974K in Q4 2017. 554 funds tracked by Wall St. Rank hold WAT as of Q2 2018.

Global X Management Company held 3,674 shares of Waters Corp worth $711K as of Q2 2018.
Global X Management Company sold 1,224 Waters Corp shares in Q2 2018, an estimated $241K.
Waters Corp made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #588 holding.
Global X Management Company first reported a position in Waters Corp in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Waters Corp position peaked at $974K in Q4 2017.
554 funds tracked by Wall St. Rank held Waters Corp as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.