Pendal Group’s Waters Corp WAT Stock Holding History

Pendal 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
2020 Q3	–	Sell	-6,732	Closed	-$1.21M	–	507
2020 Q2	$1.21M	Buy	+6,732	New	+$1.27M	0.02%	220

Other funds holding WAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Pendal Group's WAT Position: Q3 2020 in Review

Pendal Group sold out of Waters Corp (WAT) in Q3 2020, closing a stake of 6,732 shares — an estimated $1.21M sold.

Pendal Group first reported a position in WAT in Q2 2020 and held it in 1 quarter. The position peaked at $1.21M in Q2 2020. 546 funds tracked by Wall St. Rank hold WAT as of Q3 2020.

Pendal Group reported no remaining Waters Corp position as of Q3 2020 after selling out during the quarter.
Pendal Group sold 6,732 Waters Corp shares in Q3 2020, an estimated $1.21M.
Pendal Group first reported a position in Waters Corp in Q2 2020 and held it in 1 quarter.
Pendal Group's Waters Corp position peaked at $1.21M in Q2 2020.
546 funds tracked by Wall St. Rank held Waters Corp as of Q3 2020.

Based on Pendal Group's 13F filing for Q3 2020, filed 2 Nov 2020.