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KMS Financial Services’s Waters Corp WAT Stock Holding History

KMS Financial 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
2014
Q3 		$204K Sell
2,059
-829
-29% -$85.5K 0.03% 485
2014
Q2 		$302K Buy
2,888
+111
+4% +$11.7K 0.04% 380
2014
Q1 		$301K Buy
2,777
+159
+6% +$17.2K 0.05% 373
2013
Q4 		$262K Buy
+2,618
New +$264K 0.04% 402

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
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
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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KMS Financial Services's WAT Position: Q3 2014 in Review

KMS Financial Services reduced its Waters Corp (WAT) stake by 29% in Q3 2014, selling an estimated $85.5K and leaving 2,059 shares worth $204K. The position accounts for 0.03% of the portfolio, ranked #485.

KMS Financial Services first reported a position in WAT in Q4 2013 and has held it in 4 quarters since. The position peaked at $302K in Q2 2014. 425 funds tracked by Wall St. Rank hold WAT as of Q3 2014.

  • KMS Financial Services held 2,059 shares of Waters Corp worth $204K as of Q3 2014.
  • KMS Financial Services sold 829 Waters Corp shares in Q3 2014, an estimated $85.5K.
  • Waters Corp made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #485 holding.
  • KMS Financial Services first reported a position in Waters Corp in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's Waters Corp position peaked at $302K in Q2 2014.
  • 425 funds tracked by Wall St. Rank held Waters Corp as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.