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Menta Capital’s Waters Corp WAT Stock Holding History

Menta Capital’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 		– Sell
-6,129
Closed -$1.16M – 634
2018
Q4 		$1.16M Sell
6,129
-4,846
-44% -$921K 0.43% 40
2018
Q3 		$2.14M Sell
10,975
-485
-4% -$93.9K 0.75% 5
2018
Q2 		$2.22M Buy
11,460
+2,020
+21% +$398K 0.52% 11
2018
Q1 		$1.88M Buy
9,440
+1,880
+25% +$389K 0.4% 32
2017
Q4 		$1.46M Buy
7,560
+840
+13% +$162K 0.28% 98
2017
Q3 		$1.21M Sell
6,720
-5,520
-45% -$1M 0.18% 197
2017
Q2 		$2.25M Sell
12,240
-15,000
-55% -$2.61M 0.27% 80
2017
Q1 		$4.26M Buy
27,240
+2,240
+9% +$335K 0.42% 20
2016
Q4 		$3.36M Buy
25,000
+1,140
+5% +$163K 0.28% 79
2016
Q3 		$3.78M Buy
+23,860
New +$3.69M 0.36% 46
2016
Q2 		– Sell
-18,405
Closed -$2.43M – 998
2016
Q1 		$2.43M Sell
18,405
-5,680
-24% -$709K 0.33% 43
2015
Q4 		$3.24M Hold
24,085
– – 0.41% 29
2015
Q3 		$2.85M Buy
24,085
+17,305
+255% +$2.19M 0.45% 20
2015
Q2 		$870K Buy
+6,780
New +$880K 0.14% 293
2015
Q1 		– Sell
-5,140
Closed -$579K – 819
2014
Q4 		$579K Buy
+5,140
New +$563K 0.08% 383

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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return