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Partnervest Advisory Services’s Waters Corp WAT Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-30
Closed -$3K – 801
2014
Q2 		$3K Hold
30
– – ﹤0.01% 950
2014
Q1 		$3K Hold
30
– – ﹤0.01% 921
2013
Q4 		$3K Sell
30
-25
-45% -$2.52K ﹤0.01% 895
2013
Q3 		$6K Hold
55
– – ﹤0.01% 770
2013
Q2 		$6K Buy
+55
New +$5.27K ﹤0.01% 711

Other funds holding WAT

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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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Baillie Gifford & Co
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 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Partnervest Advisory Services's WAT Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Waters Corp (WAT) in Q3 2014, closing a stake of 30 shares — an estimated $3K sold.

Partnervest Advisory Services first reported a position in WAT in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q3 2013. 426 funds tracked by Wall St. Rank hold WAT as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Waters Corp position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 30 Waters Corp shares in Q3 2014, an estimated $3K.
  • Partnervest Advisory Services first reported a position in Waters Corp in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Waters Corp position peaked at $6K in Q3 2013.
  • 426 funds tracked by Wall St. Rank held Waters Corp as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.