Guardian Investor Services’s Waters Corp WAT Stock Holding History

Guardian Investor Services’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 Q1	$72K	Hold	580	–	–	0.06%	371
2014 Q4	$65K	Sell	580 -22	-4%	-$2.41K	0.05%	388
2014 Q3	$60K	Sell	602 -45	-7%	-$4.64K	0.05%	404
2014 Q2	$68K	Sell	647 -25	-4%	-$2.63K	0.05%	389
2014 Q1	$73K	Sell	672 -11	-2%	-$1.19K	0.06%	372
2013 Q4	$68K	Sell	683 -15	-2%	-$1.51K	0.05%	387
2013 Q3	$74K	Hold	698	–	–	0.06%	350
2013 Q2	$70K	Buy	+698	New	+$66.8K	0.06%	357

Other funds holding WAT

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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 $6.03B AUM 12.06% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Guardian Investor Services's WAT Position: Q1 2015 in Review

Guardian Investor Services held its Waters Corp (WAT) position steady in Q1 2015 at 580 shares worth $72K. The position accounts for 0.06% of the portfolio, ranked #371.

Guardian Investor Services first reported a position in WAT in Q2 2013 and has held it in 8 quarters since. The position peaked at $74K in Q3 2013. 449 funds tracked by Wall St. Rank hold WAT as of Q1 2015.

Guardian Investor Services held 580 shares of Waters Corp worth $72K as of Q1 2015.
Guardian Investor Services left its Waters Corp share count unchanged in Q1 2015.
Waters Corp made up 0.06% of Guardian Investor Services's portfolio in Q1 2015, its #371 holding.
Guardian Investor Services first reported a position in Waters Corp in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Waters Corp position peaked at $74K in Q3 2013.
449 funds tracked by Wall St. Rank held Waters Corp as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.