MSI Financial Services’s Waters Corp WAT Stock Holding History

MSI Financial Services’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	$64K	Sell	472 -104	-18%	-$14.8K	﹤0.01%	1732
2016 Q3	$92K	Buy	576 +48	+9%	+$7.43K	﹤0.01%	1468
2016 Q2	$74K	Buy	528 +349	+195%	+$47.2K	﹤0.01%	1587
2016 Q1	$24K	Buy	179 +9	+5%	+$1.12K	﹤0.01%	2209
2015 Q4	$23K	Hold	170	–	–	﹤0.01%	2234
2015 Q3	$20K	Sell	170 -130	-43%	-$16.4K	﹤0.01%	1714
2015 Q2	$39K	Hold	300	–	–	﹤0.01%	1456
2015 Q1	$37K	Buy	+300	New	+$35.8K	﹤0.01%	1476

Other funds holding WAT

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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 $6.03B AUM 12.06% 1-Year Est. Return

MSI Financial Services's WAT Position: Q4 2016 in Review

MSI Financial Services reduced its Waters Corp (WAT) stake by 18% in Q4 2016, selling an estimated $14.8K and leaving 472 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

MSI Financial Services first reported a position in WAT in Q1 2015 and has held it in 8 quarters since. The position peaked at $92K in Q3 2016. 521 funds tracked by Wall St. Rank hold WAT as of Q4 2016.

MSI Financial Services held 472 shares of Waters Corp worth $64K as of Q4 2016.
MSI Financial Services sold 104 Waters Corp shares in Q4 2016, an estimated $14.8K.
Waters Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1732 holding.
MSI Financial Services first reported a position in Waters Corp in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Waters Corp position peaked at $92K in Q3 2016.
521 funds tracked by Wall St. Rank held Waters Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.