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Municipal Employees' Retirement System of Michigan’s Waters Corp WAT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-920
Closed -$167K – 1316
2020
Q1 		$167K Sell
920
-100
-10% -$21.1K 0.01% 1261
2019
Q4 		$238K Sell
1,020
-3,390
-77% -$749K 0.01% 1389
2019
Q3 		$985K Hold
4,410
– – 0.04% 358
2019
Q2 		$950K Sell
4,410
-1,770
-29% -$387K 0.07% 378
2019
Q1 		$1.56M Sell
6,180
-1,040
-14% -$237K 0.1% 157
2018
Q4 		$1.36M Buy
+7,220
New +$1.37M 0.08% 249
2018
Q2 		$399K Hold
2,060
– – 0.02% 1223
2018
Q1 		$409K Hold
2,060
– – 0.02% 1272
2017
Q4 		$398K Sell
2,060
-3,360
-62% -$649K 0.02% 1286
2017
Q3 		$973K Sell
5,420
-500
-8% -$90.7K 0.05% 616
2017
Q2 		$1.09M Buy
5,920
+3,360
+131% +$584K 0.05% 569
2017
Q1 		$400K Hold
2,560
– – 0.02% 1149
2016
Q4 		$344K Hold
2,560
– – 0.02% 1235
2016
Q3 		$406K Buy
2,560
+10
+0.4% +$1.55K 0.02% 1100
2016
Q2 		$359K Buy
2,550
+60
+2% +$8.12K 0.02% 1135
2016
Q1 		$328K Buy
2,490
+10
+0.4% +$1.25K 0.02% 1140
2015
Q4 		$334K Buy
2,480
+10
+0.4% +$1.28K 0.02% 1040
2015
Q3 		$292K Sell
2,470
-10
-0.4% -$1.26K 0.02% 1103
2015
Q2 		$318K Sell
2,480
-20
-0.8% -$2.6K 0.02% 1092
2015
Q1 		$311K Sell
2,500
-400
-14% -$47.7K 0.02% 1053
2014
Q4 		$327K Hold
2,900
– – 0.02% 1140
2014
Q3 		$287K Hold
2,900
– – 0.02% 1193
2014
Q2 		$303K Hold
2,900
– – 0.02% 1179
2014
Q1 		$314K Hold
2,900
– – 0.02% 1130
2013
Q4 		$290K Hold
2,900
– – 0.03% 777
2013
Q3 		$308K Buy
+2,900
New +$297K 0.04% 667

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WAT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Waters Corp (WAT) in Q2 2020, closing a stake of 920 shares — an estimated $167K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WAT in Q3 2013 and held it in 26 quarters. The position peaked at $1.56M in Q1 2019. 542 funds tracked by Wall St. Rank hold WAT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Waters Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 920 Waters Corp shares in Q2 2020, an estimated $167K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Waters Corp in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Waters Corp position peaked at $1.56M in Q1 2019.
  • 542 funds tracked by Wall St. Rank held Waters Corp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.