Meyer Handelman Company’s Waters Corp WAT Stock Holding History

Meyer Handelman Company’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
2016 Q2	–	Sell	-2,250	Closed	-$297K	–	201
2016 Q1	$297K	Hold	2,250	–	–	0.01%	181
2015 Q4	$303K	Hold	2,250	–	–	0.01%	178
2015 Q3	$266K	Hold	2,250	–	–	0.01%	185
2015 Q2	$289K	Hold	2,250	–	–	0.01%	184
2015 Q1	$280K	Hold	2,250	–	–	0.01%	188
2014 Q4	$254K	Hold	2,250	–	–	0.01%	190
2014 Q3	$223K	Sell	2,250 -183	-8%	-$18.9K	0.01%	185
2014 Q2	$254K	Sell	2,433 -350	-13%	-$36.8K	0.01%	178
2014 Q1	$302K	Hold	2,783	–	–	0.01%	170
2013 Q4	$278K	Hold	2,783	–	–	0.01%	174
2013 Q3	$295K	Hold	2,783	–	–	0.02%	168
2013 Q2	$278K	Buy	+2,783	New	+$266K	0.02%	165

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

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

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

VAM

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

GIM

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Meyer Handelman Company's WAT Position: Q2 2016 in Review

Meyer Handelman Company sold out of Waters Corp (WAT) in Q2 2016, closing a stake of 2,250 shares — an estimated $297K sold.

Meyer Handelman Company first reported a position in WAT in Q2 2013 and held it in 12 quarters. The position peaked at $303K in Q4 2015. 487 funds tracked by Wall St. Rank hold WAT as of Q2 2016.

Meyer Handelman Company reported no remaining Waters Corp position as of Q2 2016 after selling out during the quarter.
Meyer Handelman Company sold 2,250 Waters Corp shares in Q2 2016, an estimated $297K.
Meyer Handelman Company first reported a position in Waters Corp in Q2 2013 and held it in 12 quarters.
Meyer Handelman Company's Waters Corp position peaked at $303K in Q4 2015.
487 funds tracked by Wall St. Rank held Waters Corp as of Q2 2016.

Based on Meyer Handelman Company's 13F filing for Q2 2016, filed 21 Jul 2016.