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Index Management Solutions’s Waters Corp WAT Stock Holding History

Index Management Solutions’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
Q3 		$61K Buy
515
+14
+3% +$1.77K 0.06% 120
2015
Q2 		$64K Buy
501
+349
+230% +$45.3K 0.06% 168
2015
Q1 		$19K Buy
152
+110
+262% +$13.1K 0.01% 396
2014
Q4 		$5K Sell
42
-389
-90% -$42.6K ﹤0.01% 698
2014
Q3 		$43K Buy
431
+60
+16% +$6.18K ﹤0.01% 864
2014
Q2 		$39K Buy
371
+8
+2% +$841 ﹤0.01% 856
2014
Q1 		$39K Sell
363
-27
-7% -$2.93K 0.01% 966
2013
Q4 		$39K Buy
390
+19
+5% +$1.92K 0.01% 578
2013
Q3 		$39K Buy
+371
New +$38K 0.01% 570

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Index Management Solutions's WAT Position: Q3 2015 in Review

Index Management Solutions increased its Waters Corp (WAT) stake by 2.8% in Q3 2015, buying an estimated $1.77K and bringing the position to 515 shares worth $61K. The position accounts for 0.06% of the portfolio, ranked #120.

Index Management Solutions first reported a position in WAT in Q3 2013 and has held it in 9 quarters since. The position peaked at $64K in Q2 2015. 479 funds tracked by Wall St. Rank hold WAT as of Q3 2015.

  • Index Management Solutions held 515 shares of Waters Corp worth $61K as of Q3 2015.
  • Index Management Solutions bought 14 Waters Corp shares in Q3 2015, an estimated $1.77K.
  • Waters Corp made up 0.06% of Index Management Solutions's portfolio in Q3 2015, its #120 holding.
  • Index Management Solutions first reported a position in Waters Corp in Q3 2013 and has held it in 9 quarters since.
  • Index Management Solutions's Waters Corp position peaked at $64K in Q2 2015.
  • 479 funds tracked by Wall St. Rank held Waters Corp as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.