PEAK6 Group’s Waters Corp WAT Stock Holding History

PEAK6 Group’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	$600K	Sell	3,099 -853	-22%	-$168K	﹤0.01%	2424
2018 Q1	$785K	Buy	3,952 +3,951	+395,100%	+$817K	﹤0.01%	2186
2017 Q4	$0	Sell	1 -889	-100%	-$172K	﹤0.01%	4855
2017 Q3	$160K	Sell	890 -4,182	-82%	-$758K	﹤0.01%	3474
2017 Q2	$932K	Buy	+5,072	New	+$881K	0.01%	1987
2017 Q1	–	Sell	-4,214	Closed	-$566K	–	5066
2016 Q4	$566K	Sell	4,214 -5,630	-57%	-$803K	﹤0.01%	2395
2016 Q3	$1.56M	Buy	+9,844	New	+$1.52M	0.01%	1440
2015 Q4	–	Sell	-19,071	Closed	-$2.45M	–	5341
2015 Q3	$2.25M	Buy	19,071 +17,714	+1,305%	+$2.24M	0.01%	1480
2015 Q2	$174K	Sell	1,357 -4,115	-75%	-$534K	﹤0.01%	3855
2015 Q1	$680K	Buy	5,472 +1,931	+55%	+$230K	0.01%	2263
2014 Q4	$399K	Buy	3,541 +345	+11%	+$37.8K	﹤0.01%	2757
2014 Q3	$317K	Sell	3,196 -4,442	-58%	-$458K	﹤0.01%	2888
2014 Q2	$798K	Buy	7,638 +1,500	+24%	+$158K	0.01%	1845
2014 Q1	$665K	Buy	+6,138	New	+$665K	0.01%	2264
2013 Q4	–	Sell	-1,200	Closed	-$64.1K	–	5512
2013 Q3	$64.1K	Sell	1,200 -1,062	-47%	-$109K	﹤0.01%	4421
2013 Q2	$226	Buy	+2,262	New	+$217K	﹤0.01%	3508

Other funds holding WAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FEF

Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

PEAK6 Group's WAT Position: Q2 2018 in Review

PEAK6 Group reduced its Waters Corp (WAT) stake by 22% in Q2 2018, selling an estimated $168K and leaving 3,099 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

PEAK6 Group first reported a position in WAT in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.25M in Q3 2015. 554 funds tracked by Wall St. Rank hold WAT as of Q2 2018.

PEAK6 Group held 3,099 shares of Waters Corp worth $600K as of Q2 2018.
PEAK6 Group sold 853 Waters Corp shares in Q2 2018, an estimated $168K.
Waters Corp made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2424 holding.
PEAK6 Group first reported a position in Waters Corp in Q2 2013 and has held it in 16 quarters since.
PEAK6 Group's Waters Corp position peaked at $2.25M in Q3 2015.
554 funds tracked by Wall St. Rank held Waters Corp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.