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Hanseatic Management Services’s Waters Corp WAT Stock Holding History

Hanseatic Management 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
2019
Q2 		– Sell
-2,653
Closed -$668K – 281
2019
Q1 		$668K Buy
+2,653
New +$605K 0.7% 57

Other funds holding WAT

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hanseatic Management Services's WAT Position: Q2 2019 in Review

Hanseatic Management Services sold out of Waters Corp (WAT) in Q2 2019, closing a stake of 2,653 shares — an estimated $668K sold.

Hanseatic Management Services first reported a position in WAT in Q1 2019 and held it in 1 quarter. The position peaked at $668K in Q1 2019. 579 funds tracked by Wall St. Rank hold WAT as of Q2 2019.

  • Hanseatic Management Services reported no remaining Waters Corp position as of Q2 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 2,653 Waters Corp shares in Q2 2019, an estimated $668K.
  • Hanseatic Management Services first reported a position in Waters Corp in Q1 2019 and held it in 1 quarter.
  • Hanseatic Management Services's Waters Corp position peaked at $668K in Q1 2019.
  • 579 funds tracked by Wall St. Rank held Waters Corp as of Q2 2019.

Based on Hanseatic Management Services's 13F filing for Q2 2019, filed 19 Jul 2019.