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

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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 $6.43B AUM 18.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Managed Account Advisors's WAT Position: Q2 2015 in Review

Managed Account Advisors reduced its Waters Corp (WAT) stake by 2.4% in Q2 2015, selling an estimated $358K and leaving 110,079 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #913.

Managed Account Advisors first reported a position in WAT in Q2 2013 and has held it in 9 quarters since. The position peaked at $18.6M in Q2 2013. 475 funds tracked by Wall St. Rank hold WAT as of Q2 2015.

Managed Account Advisors held 110,079 shares of Waters Corp worth $14.1M as of Q2 2015.
Managed Account Advisors sold 2,761 Waters Corp shares in Q2 2015, an estimated $358K.
Waters Corp made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #913 holding.
Managed Account Advisors first reported a position in Waters Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Waters Corp position peaked at $18.6M in Q2 2013.
475 funds tracked by Wall St. Rank held Waters Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.