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New York Life Trust’s Waters Corp WAT Stock Holding History

New York Life Trust’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
Q1 		$2K Sell
14
-198
-93% -$29.6K 0.1% 173
2016
Q4 		$28K Buy
+212
New +$30.3K 0.13% 168
2015
Q3 		– Sell
-33
Closed -$4K – 240
2015
Q2 		$4K Buy
+33
New +$4.28K 0.02% 195

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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 $5.56B AUM 3.46% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

New York Life Trust's WAT Position: Q1 2017 in Review

New York Life Trust reduced its Waters Corp (WAT) stake by 93% in Q1 2017, selling an estimated $29.6K and leaving 14 shares worth $2K. The position accounts for 0.1% of the portfolio, ranked #173.

New York Life Trust first reported a position in WAT in Q2 2015 and has held it in 3 quarters since. The position peaked at $28K in Q4 2016. 490 funds tracked by Wall St. Rank hold WAT as of Q1 2017.

  • New York Life Trust held 14 shares of Waters Corp worth $2K as of Q1 2017.
  • New York Life Trust sold 198 Waters Corp shares in Q1 2017, an estimated $29.6K.
  • Waters Corp made up 0.1% of New York Life Trust's portfolio in Q1 2017, its #173 holding.
  • New York Life Trust first reported a position in Waters Corp in Q2 2015 and has held it in 3 quarters since.
  • New York Life Trust's Waters Corp position peaked at $28K in Q4 2016.
  • 490 funds tracked by Wall St. Rank held Waters Corp as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.