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Perigon Wealth Management’s Waters Corp WAT Stock Holding History

Perigon Wealth 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
2017
Q3 		– Sell
-80
Closed -$15K – 721
2017
Q2 		$15K Hold
80
– – ﹤0.01% 469
2017
Q1 		$13K Hold
80
– – ﹤0.01% 508
2016
Q4 		$12K Buy
+80
New +$11.4K ﹤0.01% 543

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Perigon Wealth Management's WAT Position: Q3 2017 in Review

Perigon Wealth Management sold out of Waters Corp (WAT) in Q3 2017, closing a stake of 80 shares — an estimated $15K sold.

Perigon Wealth Management first reported a position in WAT in Q4 2016 and held it in 3 quarters. The position peaked at $15K in Q2 2017. 528 funds tracked by Wall St. Rank hold WAT as of Q3 2017.

  • Perigon Wealth Management reported no remaining Waters Corp position as of Q3 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 80 Waters Corp shares in Q3 2017, an estimated $15K.
  • Perigon Wealth Management first reported a position in Waters Corp in Q4 2016 and held it in 3 quarters.
  • Perigon Wealth Management's Waters Corp position peaked at $15K in Q2 2017.
  • 528 funds tracked by Wall St. Rank held Waters Corp as of Q3 2017.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.