MANA Advisors’s Waters Corp WAT Stock Holding History

MANA Advisors’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
2019 Q2	–	Sell	-1,105	Closed	-$278K	–	222
2019 Q1	$278K	Buy	+1,105	New	+$252K	0.9%	45
2018 Q1	–	Sell	-2,553	Closed	-$493K	–	385
2017 Q4	$493K	Buy	+2,553	New	+$493K	0.21%	185

Other funds holding WAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MANA Advisors's WAT Position: Q2 2019 in Review

MANA Advisors sold out of Waters Corp (WAT) in Q2 2019, closing a stake of 1,105 shares — an estimated $278K sold.

MANA Advisors first reported a position in WAT in Q4 2017 and held it in 2 quarters. The position peaked at $493K in Q4 2017. 579 funds tracked by Wall St. Rank hold WAT as of Q2 2019.

MANA Advisors reported no remaining Waters Corp position as of Q2 2019 after selling out during the quarter.
MANA Advisors sold 1,105 Waters Corp shares in Q2 2019, an estimated $278K.
MANA Advisors first reported a position in Waters Corp in Q4 2017 and held it in 2 quarters.
MANA Advisors's Waters Corp position peaked at $493K in Q4 2017.
579 funds tracked by Wall St. Rank held Waters Corp as of Q2 2019.

Based on MANA Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.