Mizuho Asset Management’s Waters Corp WAT Stock Holding History

Mizuho Asset Management’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 Q3	$103K	Sell	648 -360	-36%	-$55.7K	0.02%	444
2016 Q2	$142K	Buy	1,008 +384	+62%	+$51.9K	0.03%	441
2016 Q1	$78K	Sell	624 -379	-38%	-$47.3K	0.02%	408
2015 Q4	$135K	Buy	1,003 +193	+24%	+$24.8K	0.03%	415
2015 Q3	$96K	Hold	810	–	–	0.02%	465
2015 Q2	$104K	Buy	810 +186	+30%	+$24.1K	0.02%	410
2015 Q1	$78K	Buy	624 +230	+58%	+$27.4K	0.02%	408
2014 Q4	$44K	Hold	394	–	–	0.01%	476
2014 Q3	$39K	Buy	394 +221	+128%	+$22.8K	0.01%	423
2014 Q2	$18K	Hold	173	–	–	﹤0.01%	602
2014 Q1	$19K	Hold	173	–	–	﹤0.01%	535
2013 Q4	$17K	Hold	173	–	–	﹤0.01%	518
2013 Q3	$18K	Hold	173	–	–	﹤0.01%	533
2013 Q2	$17K	Buy	+173	New	+$16.6K	﹤0.01%	512

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 $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

BFA

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Mizuho Asset Management's WAT Position: Q3 2016 in Review

Mizuho Asset Management reduced its Waters Corp (WAT) stake by 36% in Q3 2016, selling an estimated $55.7K and leaving 648 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #444.

Mizuho Asset Management first reported a position in WAT in Q2 2013 and has held it in 14 quarters since. The position peaked at $142K in Q2 2016. 518 funds tracked by Wall St. Rank hold WAT as of Q3 2016.

Mizuho Asset Management held 648 shares of Waters Corp worth $103K as of Q3 2016.
Mizuho Asset Management sold 360 Waters Corp shares in Q3 2016, an estimated $55.7K.
Waters Corp made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #444 holding.
Mizuho Asset Management first reported a position in Waters Corp in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Waters Corp position peaked at $142K in Q2 2016.
518 funds tracked by Wall St. Rank held Waters Corp as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.