MB Financial Bank - Trust Department’s Waters Corp WAT Stock Holding History

MB Financial Bank - Trust Department’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 Q1	$52K	Sell	206 -19	-8%	-$4.33K	0.01%	178
2018 Q4	$42K	Hold	225	–	–	0.01%	218
2018 Q3	$44K	Buy	225 +147	+188%	+$28.5K	﹤0.01%	247
2018 Q2	$15K	Buy	+78	New	+$15.4K	﹤0.01%	311

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 $12.8B AUM 6.9% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $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 $757B AUM 28.64% 1-Year Est. Return

MB Financial Bank - Trust Department's WAT Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Waters Corp (WAT) stake by 8.4% in Q1 2019, selling an estimated $4.33K and leaving 206 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #178.

MB Financial Bank - Trust Department first reported a position in WAT in Q2 2018 and has held it in 4 quarters since. 605 funds tracked by Wall St. Rank hold WAT as of Q1 2019.

MB Financial Bank - Trust Department held 206 shares of Waters Corp worth $52K as of Q1 2019.
MB Financial Bank - Trust Department sold 19 Waters Corp shares in Q1 2019, an estimated $4.33K.
Waters Corp made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #178 holding.
MB Financial Bank - Trust Department first reported a position in Waters Corp in Q2 2018 and has held it in 4 quarters since.
605 funds tracked by Wall St. Rank held Waters Corp as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.