PAIA
WAT icon

Park Avenue Institutional Advisers’s Waters Corp WAT Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-515
Closed -$72K – 410
2016
Q2 		$72K Hold
515
– – 0.06% 345
2016
Q1 		$68K Sell
515
-22
-4% -$2.74K 0.06% 355
2015
Q4 		$72K Sell
537
-13
-2% -$1.67K 0.06% 341
2015
Q3 		$65K Sell
550
-10
-2% -$1.26K 0.06% 368
2015
Q2 		$72K Buy
+560
New +$72.7K 0.06% 357

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Park Avenue Institutional Advisers's WAT Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Waters Corp (WAT) in Q3 2016, closing a stake of 515 shares — an estimated $72K sold.

Park Avenue Institutional Advisers first reported a position in WAT in Q2 2015 and held it in 5 quarters. The position peaked at $72K in Q2 2016. 519 funds tracked by Wall St. Rank hold WAT as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Waters Corp position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 515 Waters Corp shares in Q3 2016, an estimated $72K.
  • Park Avenue Institutional Advisers first reported a position in Waters Corp in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Waters Corp position peaked at $72K in Q2 2016.
  • 519 funds tracked by Wall St. Rank held Waters Corp as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.