Montag & Caldwell’s Waters Corp WAT Stock Holding History

Montag & Caldwell’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 Q3	–	Sell	-1,925	Closed	-$247K	–	105
2015 Q2	$247K	Sell	1,925 -275	-13%	-$35.7K	﹤0.01%	99
2015 Q1	$274K	Hold	2,200	–	–	﹤0.01%	105
2014 Q4	$248K	Sell	2,200 -2,100	-49%	-$230K	﹤0.01%	109
2014 Q3	$426K	Sell	4,300 -2,500	-37%	-$258K	﹤0.01%	88
2014 Q2	$710K	Buy	6,800 +730	+12%	+$76.8K	0.01%	83
2014 Q1	$658K	Sell	6,070 -40	-0.7%	-$4.34K	0.01%	88
2013 Q4	$611K	Sell	6,110 -4,700	-43%	-$474K	﹤0.01%	85
2013 Q3	$1.15M	Buy	10,810 +1,210	+13%	+$124K	0.01%	63
2013 Q2	$960K	Buy	+9,600	New	+$919K	0.01%	60

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

Baillie Gifford & Co

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

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

Fidelity Investments

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return