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New England Securities’s Waters Corp WAT Stock Holding History

New England Securities’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
Q4 		$19K Hold
170
– – 0.01% 912
2014
Q3 		$17K Hold
170
– – 0.01% 978
2014
Q2 		$18K Hold
170
– – 0.01% 951
2014
Q1 		$18K Hold
170
– – 0.01% 899
2013
Q4 		$17K Hold
170
– – 0.01% 884
2013
Q3 		$18K Hold
170
– – 0.01% 809
2013
Q2 		$17K Buy
+170
New +$16.3K 0.01% 731

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 $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

New England Securities's WAT Position: Q4 2014 in Review

New England Securities held its Waters Corp (WAT) position steady in Q4 2014 at 170 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #912.

New England Securities first reported a position in WAT in Q2 2013 and has held it in 7 quarters since. 438 funds tracked by Wall St. Rank hold WAT as of Q4 2014.

  • New England Securities held 170 shares of Waters Corp worth $19K as of Q4 2014.
  • New England Securities left its Waters Corp share count unchanged in Q4 2014.
  • Waters Corp made up 0.01% of New England Securities's portfolio in Q4 2014, its #912 holding.
  • New England Securities first reported a position in Waters Corp in Q2 2013 and has held it in 7 quarters since.
  • 438 funds tracked by Wall St. Rank held Waters Corp as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.