Northern Trust Company of Connecticut’s Waters Corp WAT Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$4.95M	Buy	49,542 +6,513	+15%	+$657K	0.03%	695
2013 Q3	$4.57M	Hold	43,029	–	–	0.03%	733
2013 Q2	$4.3M	Buy	+43,029	New	+$4.12M	0.03%	717

Other funds holding WAT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 16.26% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

RCG

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

Northern Trust Company of Connecticut's WAT Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Waters Corp (WAT) stake by 15% in Q4 2013, buying an estimated $657K and bringing the position to 49,542 shares worth $4.95M. The position accounts for 0.03% of the portfolio, ranked #695.

Northern Trust Company of Connecticut first reported a position in WAT in Q2 2013 and has held it in 3 quarters since. 432 funds tracked by Wall St. Rank hold WAT as of Q4 2013.

Northern Trust Company of Connecticut held 49,542 shares of Waters Corp worth $4.95M as of Q4 2013.
Northern Trust Company of Connecticut bought 6,513 Waters Corp shares in Q4 2013, an estimated $657K.
Waters Corp made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #695 holding.
Northern Trust Company of Connecticut first reported a position in Waters Corp in Q2 2013 and has held it in 3 quarters since.
432 funds tracked by Wall St. Rank held Waters Corp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.