Managed Account Advisors’s Waters Corp WAT Stock Holding History

Managed Account 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
2015 Q2	$14.1M	Sell	110,079 -2,761	-2%	-$358K	0.01%	913
2015 Q1	$14M	Sell	112,840 -8,354	-7%	-$997K	0.01%	904
2014 Q4	$13.7M	Buy	121,194 +12,679	+12%	+$1.39M	0.01%	889
2014 Q3	$10.8M	Sell	108,515 -20,756	-16%	-$2.14M	0.01%	982
2014 Q2	$13.5M	Sell	129,271 -19,725	-13%	-$2.07M	0.02%	876
2014 Q1	$16.2M	Sell	148,996 -8,464	-5%	-$917K	0.02%	743
2013 Q4	$15.7M	Sell	157,460 -12,994	-8%	-$1.31M	0.02%	739
2013 Q3	$18.1M	Sell	170,454 -15,149	-8%	-$1.55M	0.03%	660
2013 Q2	$18.6M	Buy	+185,603	New	+$17.8M	0.03%	600

Other funds holding WAT

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return