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Monte Financial Group’s Waters Corp WAT Stock Holding History

Monte Financial Group’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
2018
Q2 		– Sell
-1,580
Closed -$314K – 77
2018
Q1 		$314K Sell
1,580
-50
-3% -$10.3K 0.33% 50
2017
Q4 		$315K Buy
+1,630
New +$315K 0.32% 52

Other funds holding WAT

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Monte Financial Group's WAT Position: Q2 2018 in Review

Monte Financial Group sold out of Waters Corp (WAT) in Q2 2018, closing a stake of 1,580 shares — an estimated $314K sold.

Monte Financial Group first reported a position in WAT in Q4 2017 and held it in 2 quarters. The position peaked at $315K in Q4 2017. 554 funds tracked by Wall St. Rank hold WAT as of Q2 2018.

  • Monte Financial Group reported no remaining Waters Corp position as of Q2 2018 after selling out during the quarter.
  • Monte Financial Group sold 1,580 Waters Corp shares in Q2 2018, an estimated $314K.
  • Monte Financial Group first reported a position in Waters Corp in Q4 2017 and held it in 2 quarters.
  • Monte Financial Group's Waters Corp position peaked at $315K in Q4 2017.
  • 554 funds tracked by Wall St. Rank held Waters Corp as of Q2 2018.

Based on Monte Financial Group's 13F filing for Q2 2018, filed 16 Oct 2018.