I.G. Investment Management’s Waters Corp WAT Stock Holding History

I.G. Investment Management’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
2016 Q4	–	Sell	-30,577	Closed	-$4.85M	–	733
2016 Q3	$4.85M	Sell	30,577 -22,088	-42%	-$3.42M	0.02%	390
2016 Q2	$7.41M	Buy	52,665 +628	+1%	+$85K	0.03%	307
2016 Q1	$6.87M	Buy	52,037 +14,231	+38%	+$1.78M	0.03%	322
2015 Q4	$5.09M	Buy	37,806 +2,145	+6%	+$276K	0.02%	343
2015 Q3	$4.21M	Buy	35,661 +4,152	+13%	+$525K	0.02%	349
2015 Q2	$4.04M	Sell	31,509 -23,487	-43%	-$3.05M	0.02%	393
2015 Q1	$6.84M	Buy	54,996 +28,209	+105%	+$3.36M	0.03%	300
2014 Q4	$3.02M	Buy	26,787 +12,987	+94%	+$1.42M	0.01%	412
2014 Q3	$1.37M	Buy	+13,800	New	+$1.42M	﹤0.01%	527

Other funds holding WAT

Massachusetts Financial Services

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Baillie Gifford & Co

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return