MSL
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Mackay Shields LLC’s Waters Corp WAT Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-8,801
Closed -$2.73M – 693
2022
Q1 		$2.73M Sell
8,801
-348
-4% -$113K 0.02% 486
2021
Q4 		$3.41M Sell
9,149
-316
-3% -$111K 0.03% 450
2021
Q3 		$3.38M Sell
9,465
-274
-3% -$107K 0.03% 423
2021
Q2 		$3.37M Sell
9,739
-19,037
-66% -$6.03M 0.03% 430
2021
Q1 		$8.18M Buy
28,776
+6,329
+28% +$1.73M 0.06% 332
2020
Q4 		$5.55M Buy
22,447
+6,010
+37% +$1.36M 0.04% 460
2020
Q3 		$3.22M Buy
16,437
+6,456
+65% +$1.34M 0.02% 586
2020
Q2 		$1.8M Buy
9,981
+350
+4% +$66.2K 0.01% 804
2020
Q1 		$1.75M Sell
9,631
-365
-4% -$77K 0.02% 724
2019
Q4 		$2.33M Sell
9,996
-896
-8% -$198K 0.02% 809
2019
Q3 		$2.43M Sell
10,892
-1,899
-15% -$410K 0.01% 822
2019
Q2 		$2.75M Sell
12,791
-6,082
-32% -$1.33M 0.02% 774
2019
Q1 		$4.75M Sell
18,873
-2,708
-13% -$617K 0.03% 510
2018
Q4 		$4.07M Buy
21,581
+9,289
+76% +$1.76M 0.03% 511
2018
Q3 		$2.39M Sell
12,292
-7,820
-39% -$1.51M 0.02% 661
2018
Q2 		$3.89M Buy
20,112
+6,724
+50% +$1.32M 0.03% 549
2018
Q1 		$2.66M Buy
+13,388
New +$2.77M 0.02% 703

Other funds holding WAT

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return