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NatWest Group’s Waters Corp WAT Stock Holding History

NatWest 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
2014
Q1 		– Sell
-6,856
Closed -$686K – 702
2013
Q4 		$686K Sell
6,856
-1,439
-17% -$145K 0.02% 516
2013
Q3 		$881K Sell
8,295
-13,331
-62% -$1.37M 0.03% 477
2013
Q2 		$2.16M Buy
+21,626
New +$2.07M 0.03% 306

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

NatWest Group's WAT Position: Q1 2014 in Review

NatWest Group sold out of Waters Corp (WAT) in Q1 2014, closing a stake of 6,856 shares — an estimated $686K sold.

NatWest Group first reported a position in WAT in Q2 2013 and held it in 3 quarters. The position peaked at $2.16M in Q2 2013. 437 funds tracked by Wall St. Rank hold WAT as of Q1 2014.

  • NatWest Group reported no remaining Waters Corp position as of Q1 2014 after selling out during the quarter.
  • NatWest Group sold 6,856 Waters Corp shares in Q1 2014, an estimated $686K.
  • NatWest Group first reported a position in Waters Corp in Q2 2013 and held it in 3 quarters.
  • NatWest Group's Waters Corp position peaked at $2.16M in Q2 2013.
  • 437 funds tracked by Wall St. Rank held Waters Corp as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.