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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 $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 $6.43B AUM 18.44% 1-Year Est. Return

Mizuho Trust & Banking's WAT Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Waters Corp (WAT) in Q4 2016, closing a stake of 130,061 shares — an estimated $20.6M sold.

Mizuho Trust & Banking first reported a position in WAT in Q2 2013 and held it in 14 quarters. The position peaked at $20.6M in Q3 2016. 520 funds tracked by Wall St. Rank hold WAT as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Waters Corp position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 130,061 Waters Corp shares in Q4 2016, an estimated $20.6M.
  • Mizuho Trust & Banking first reported a position in Waters Corp in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Waters Corp position peaked at $20.6M in Q3 2016.
  • 520 funds tracked by Wall St. Rank held Waters Corp as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.