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Icon Advisers’s Waters Corp WAT Stock Holding History

Icon Advisers’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
2013
Q3 		– Sell
-20,765
Closed -$2.08M – 372
2013
Q2 		$2.08M Buy
+20,765
New +$1.99M 0.16% 143

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Icon Advisers's WAT Position: Q3 2013 in Review

Icon Advisers sold out of Waters Corp (WAT) in Q3 2013, closing a stake of 20,765 shares — an estimated $2.08M sold.

Icon Advisers first reported a position in WAT in Q2 2013 and held it in 1 quarter. The position peaked at $2.08M in Q2 2013. 401 funds tracked by Wall St. Rank hold WAT as of Q3 2013.

  • Icon Advisers reported no remaining Waters Corp position as of Q3 2013 after selling out during the quarter.
  • Icon Advisers sold 20,765 Waters Corp shares in Q3 2013, an estimated $2.08M.
  • Icon Advisers first reported a position in Waters Corp in Q2 2013 and held it in 1 quarter.
  • Icon Advisers's Waters Corp position peaked at $2.08M in Q2 2013.
  • 401 funds tracked by Wall St. Rank held Waters Corp as of Q3 2013.

Based on Icon Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.