Nationwide Fund Advisors’s Waters Corp WAT Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-22,468	Closed	-$4.03M	–	2078
2017 Q3	$4.03M	Sell	22,468 -68	-0.3%	-$12.3K	0.02%	1111
2017 Q2	$4.14M	Sell	22,536 -202	-0.9%	-$35.1K	0.02%	1099
2017 Q1	$3.55M	Sell	22,738 -18,840	-45%	-$2.81M	0.01%	1158
2016 Q4	$5.59M	Sell	41,578 -755	-2%	-$108K	0.02%	930
2016 Q3	$6.71M	Buy	42,333 +19,500	+85%	+$3.02M	0.03%	821
2016 Q2	$3.21M	Sell	22,833 -804	-3%	-$109K	0.01%	1156
2016 Q1	$3.12M	Sell	23,637 -39,416	-63%	-$4.92M	0.01%	1151
2015 Q4	$8.49M	Buy	63,053 +32,201	+104%	+$4.14M	0.04%	655
2015 Q3	$3.65M	Sell	30,852 -426	-1%	-$53.9K	0.02%	1083
2015 Q2	$4.01M	Sell	31,278 -1,827	-6%	-$237K	0.02%	1080
2015 Q1	$4.12M	Sell	33,105 -12,946	-28%	-$1.54M	0.02%	1083
2014 Q4	$5.19M	Sell	46,051 -22,466	-33%	-$2.46M	0.02%	919
2014 Q3	$6.79M	Buy	68,517 +2,738	+4%	+$282K	0.03%	783
2014 Q2	$6.87M	Buy	65,779 +24,630	+60%	+$2.59M	0.03%	801
2014 Q1	$4.46M	Buy	41,149 +480	+1%	+$52K	0.02%	931
2013 Q4	$4.07M	Buy	40,669 +4,947	+14%	+$499K	0.02%	1068
2013 Q3	$3.79M	Sell	35,722 -5,198	-13%	-$533K	0.02%	1062
2013 Q2	$4.09M	Buy	+40,920	New	+$3.92M	0.02%	907

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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