PartnerRe Asset Management’s Waters Corp WAT Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-551	Closed	-$73K	–	403
2016 Q1	$73K	Hold	551	–	–	0.04%	355
2015 Q4	$74K	Sell	551 -938	-63%	-$121K	0.04%	350
2015 Q3	$176K	Sell	1,489 -5	-0.3%	-$632	0.03%	386
2015 Q2	$192K	Sell	1,494 -280	-16%	-$36.3K	0.04%	376
2015 Q1	$221K	Hold	1,774	–	–	0.04%	386
2014 Q4	$200K	Buy	1,774 +236	+15%	+$25.9K	0.03%	403
2014 Q3	$152K	Sell	1,538 -265	-15%	-$27.3K	0.03%	426
2014 Q2	$188K	Sell	1,803 -255	-12%	-$26.8K	0.03%	412
2014 Q1	$223K	Buy	2,058 +9	+0.4%	+$976	0.04%	395
2013 Q4	$205K	Sell	2,049 -123	-6%	-$12.4K	0.04%	407
2013 Q3	$231K	Sell	2,172 -300	-12%	-$30.8K	0.04%	375
2013 Q2	$247K	Buy	+2,472	New	+$237K	0.04%	376

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VAM

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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

PartnerRe Asset Management's WAT Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Waters Corp (WAT) in Q2 2016, closing a stake of 551 shares — an estimated $73K sold.

PartnerRe Asset Management first reported a position in WAT in Q2 2013 and held it in 12 quarters. The position peaked at $247K in Q2 2013. 487 funds tracked by Wall St. Rank hold WAT as of Q2 2016.

PartnerRe Asset Management reported no remaining Waters Corp position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 551 Waters Corp shares in Q2 2016, an estimated $73K.
PartnerRe Asset Management first reported a position in Waters Corp in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Waters Corp position peaked at $247K in Q2 2013.
487 funds tracked by Wall St. Rank held Waters Corp as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.