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Noroian Steven A & Associates’s Waters Corp WAT Stock Holding History

Noroian Steven A & Associates’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 		$1.71M Sell
15,758
-100
-0.6% -$10.8K 5.77% 3
2013
Q4 		$1.59M Sell
15,858
-300
-2% -$30.2K 5.49% 4
2013
Q3 		$1.72M Sell
16,158
-800
-5% -$82K 6.27% 1
2013
Q2 		$1.7M Buy
+16,958
New +$1.62M 6.03% 1

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
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 $1.02T AUM 30.18% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Noroian Steven A & Associates's WAT Position: Q1 2014 in Review

Noroian Steven A & Associates reduced its Waters Corp (WAT) stake by 0.63% in Q1 2014, selling an estimated $10.8K and leaving 15,758 shares worth $1.71M. The position accounts for 5.77% of the portfolio, ranked #3.

Noroian Steven A & Associates first reported a position in WAT in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.72M in Q3 2013. 437 funds tracked by Wall St. Rank hold WAT as of Q1 2014.

  • Noroian Steven A & Associates held 15,758 shares of Waters Corp worth $1.71M as of Q1 2014.
  • Noroian Steven A & Associates sold 100 Waters Corp shares in Q1 2014, an estimated $10.8K.
  • Waters Corp made up 5.77% of Noroian Steven A & Associates's portfolio in Q1 2014, its #3 holding.
  • Noroian Steven A & Associates first reported a position in Waters Corp in Q2 2013 and has held it in 4 quarters since.
  • Noroian Steven A & Associates's Waters Corp position peaked at $1.72M in Q3 2013.
  • 437 funds tracked by Wall St. Rank held Waters Corp as of Q1 2014.

Based on Noroian Steven A & Associates's 13F filing for Q1 2014, filed 13 May 2014.