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Ontario Teachers' Pension Plan Board’s Waters Corp WAT Stock Holding History

Ontario Teachers' Pension Plan Board’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
2015
Q3 		– Sell
-50,000
Closed -$6.42M – 668
2015
Q2 		$6.42M Hold
50,000
– – 0.04% 325
2015
Q1 		$6.22M Buy
+50,000
New +$5.96M 0.05% 333

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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's WAT Position: Q3 2021 in Review

Ontario Teachers' Pension Plan Board sold out of Waters Corp (WAT) in Q3 2021, closing a stake of 1,264 shares — an estimated $437K sold.

Ontario Teachers' Pension Plan Board first reported a position in WAT in Q2 2013 and held it in 32 quarters. The position peaked at $78.8M in Q4 2019. 656 funds tracked by Wall St. Rank hold WAT as of Q3 2021.

  • Ontario Teachers' Pension Plan Board reported no remaining Waters Corp position as of Q3 2021 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 1,264 Waters Corp shares in Q3 2021, an estimated $437K.
  • Ontario Teachers' Pension Plan Board first reported a position in Waters Corp in Q2 2013 and held it in 32 quarters.
  • Ontario Teachers' Pension Plan Board's Waters Corp position peaked at $78.8M in Q4 2019.
  • 656 funds tracked by Wall St. Rank held Waters Corp as of Q3 2021.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2021, filed 12 Nov 2021.