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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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

BIT

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

JHIU

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

BFA

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

RCG

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

I.G. Investment Management's WAT Position: Q4 2016 in Review

I.G. Investment Management sold out of Waters Corp (WAT) in Q4 2016, closing a stake of 30,577 shares — an estimated $4.85M sold.

I.G. Investment Management first reported a position in WAT in Q3 2014 and held it in 9 quarters. The position peaked at $7.41M in Q2 2016. 520 funds tracked by Wall St. Rank hold WAT as of Q4 2016.

I.G. Investment Management reported no remaining Waters Corp position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 30,577 Waters Corp shares in Q4 2016, an estimated $4.85M.
I.G. Investment Management first reported a position in Waters Corp in Q3 2014 and held it in 9 quarters.
I.G. Investment Management's Waters Corp position peaked at $7.41M in Q2 2016.
520 funds tracked by Wall St. Rank held Waters Corp as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.