Mizuho Trust & Banking’s Waters Corp WAT Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-130,061	Closed	-$20.6M	–	647
2016 Q3	$20.6M	Sell	130,061 -4,810	-4%	-$744K	0.06%	347
2016 Q2	$19M	Sell	134,871 -568	-0.4%	-$76.8K	0.06%	352
2016 Q1	$17.9M	Sell	135,439 -930	-0.7%	-$116K	0.06%	369
2015 Q4	$18.5M	Sell	136,369 -683	-0.5%	-$87.8K	0.06%	335
2015 Q3	$16.2M	Buy	137,052 +8,330	+6%	+$1.05M	0.06%	366
2015 Q2	$16.5M	Buy	128,722 +14,884	+13%	+$1.93M	0.05%	385
2015 Q1	$14.2M	Buy	113,838 +3,756	+3%	+$448K	0.05%	429
2014 Q4	$12.4M	Buy	110,082 +4,567	+4%	+$500K	0.04%	456
2014 Q3	$10.5M	Sell	105,515 -4,880	-4%	-$503K	0.04%	478
2014 Q2	$11.5M	Sell	110,395 -2,119	-2%	-$223K	0.04%	478
2014 Q1	$12.2M	Sell	112,514 -5,252	-4%	-$569K	0.05%	444
2013 Q4	$12.1M	Buy	117,766 +1,502	+1%	+$151K	0.05%	438
2013 Q3	$11.6M	Hold	116,264	–	–	0.05%	431
2013 Q2	$11.6M	Buy	+116,264	New	+$11.1M	0.05%	430

Other funds holding WAT

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Baillie Gifford & Co

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

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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