Old Mutual Customised Solutions’s Waters Corp WAT Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$736K	Hold	3,800	–	–	0.07%	315
2018 Q1	$755K	Hold	3,800	–	–	0.08%	307
2017 Q4	$734K	Buy	3,800 +1,500	+65%	+$290K	0.08%	316
2017 Q3	$413K	Hold	2,300	–	–	0.06%	381
2017 Q2	$423K	Hold	2,300	–	–	0.06%	349
2017 Q1	$360K	Hold	2,300	–	–	0.06%	383
2016 Q4	$309K	Buy	2,300 +1,200	+109%	+$171K	0.06%	395
2016 Q3	$174K	Hold	1,100	–	–	0.05%	419
2016 Q2	$155K	Hold	1,100	–	–	0.04%	507
2016 Q1	$145K	Hold	1,100	–	–	0.04%	516
2015 Q4	$148K	Buy	1,100 +200	+22%	+$25.7K	0.04%	490
2015 Q3	$106K	Hold	900	–	–	0.03%	581
2015 Q2	$116K	Hold	900	–	–	0.03%	594
2015 Q1	$112K	Buy	900 +600	+200%	+$71.6K	0.03%	603
2014 Q4	$34K	Buy	+300	New	+$32.9K	0.01%	663
2014 Q3	–	Sell	-300	Closed	-$31K	–	738
2014 Q2	$31K	Hold	300	–	–	0.01%	721
2014 Q1	$33K	Hold	300	–	–	0.01%	727
2013 Q4	$30K	Hold	300	–	–	0.01%	739
2013 Q3	$32K	Hold	300	–	–	0.01%	726
2013 Q2	$30K	Buy	+300	New	+$28.7K	0.01%	952

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FEF

Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Old Mutual Customised Solutions's WAT Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Waters Corp (WAT) position steady in Q2 2018 at 3,800 shares worth $736K. The position accounts for 0.07% of the portfolio, ranked #315.

Old Mutual Customised Solutions first reported a position in WAT in Q2 2013 and has held it in 20 quarters since. The position peaked at $755K in Q1 2018. 555 funds tracked by Wall St. Rank hold WAT as of Q2 2018.

Old Mutual Customised Solutions held 3,800 shares of Waters Corp worth $736K as of Q2 2018.
Old Mutual Customised Solutions left its Waters Corp share count unchanged in Q2 2018.
Waters Corp made up 0.07% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #315 holding.
Old Mutual Customised Solutions first reported a position in Waters Corp in Q2 2013 and has held it in 20 quarters since.
Old Mutual Customised Solutions's Waters Corp position peaked at $755K in Q1 2018.
555 funds tracked by Wall St. Rank held Waters Corp as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.