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Mitsubishi UFJ Securities’s Waters Corp WAT Stock Holding History

Mitsubishi UFJ Securities’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
Q4 		– Sell
-130
Closed -$15K – 313
2015
Q3 		$15K Buy
130
+40
+44% +$5.06K 0.11% 149
2015
Q2 		$12K Sell
90
-250
-74% -$32.4K 0.08% 170
2015
Q1 		$42K Buy
+340
New +$40.6K 0.11% 76

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mitsubishi UFJ Securities's WAT Position: Q4 2015 in Review

Mitsubishi UFJ Securities sold out of Waters Corp (WAT) in Q4 2015, closing a stake of 130 shares — an estimated $15K sold.

Mitsubishi UFJ Securities first reported a position in WAT in Q1 2015 and held it in 3 quarters. The position peaked at $42K in Q1 2015. 482 funds tracked by Wall St. Rank hold WAT as of Q4 2015.

  • Mitsubishi UFJ Securities reported no remaining Waters Corp position as of Q4 2015 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 130 Waters Corp shares in Q4 2015, an estimated $15K.
  • Mitsubishi UFJ Securities first reported a position in Waters Corp in Q1 2015 and held it in 3 quarters.
  • Mitsubishi UFJ Securities's Waters Corp position peaked at $42K in Q1 2015.
  • 482 funds tracked by Wall St. Rank held Waters Corp as of Q4 2015.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2015, filed 29 Jan 2016.