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National Planning Corporation’s Waters Corp WAT Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-472
Closed -$54.7K – 2039
2014
Q4 		$54.7K Buy
+472
New +$51.7K ﹤0.01% 1220

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

National Planning Corporation's WAT Position: Q1 2015 in Review

National Planning Corporation sold out of Waters Corp (WAT) in Q1 2015, closing a stake of 472 shares — an estimated $54.7K sold.

National Planning Corporation first reported a position in WAT in Q4 2014 and held it in 1 quarter. The position peaked at $54.7K in Q4 2014. 448 funds tracked by Wall St. Rank hold WAT as of Q1 2015.

  • National Planning Corporation reported no remaining Waters Corp position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 472 Waters Corp shares in Q1 2015, an estimated $54.7K.
  • National Planning Corporation first reported a position in Waters Corp in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Waters Corp position peaked at $54.7K in Q4 2014.
  • 448 funds tracked by Wall St. Rank held Waters Corp as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.