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Pictet Bank & Trust’s Waters Corp WAT Stock Holding History

Pictet Bank & Trust’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
2015
Q4 		– Sell
-2,400
Closed -$284K – 115
2015
Q3 		$284K Buy
+2,400
New +$304K 0.1% 86

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pictet Bank & Trust's WAT Position: Q4 2015 in Review

Pictet Bank & Trust sold out of Waters Corp (WAT) in Q4 2015, closing a stake of 2,400 shares — an estimated $284K sold.

Pictet Bank & Trust first reported a position in WAT in Q3 2015 and held it in 1 quarter. The position peaked at $284K in Q3 2015. 481 funds tracked by Wall St. Rank hold WAT as of Q4 2015.

  • Pictet Bank & Trust reported no remaining Waters Corp position as of Q4 2015 after selling out during the quarter.
  • Pictet Bank & Trust sold 2,400 Waters Corp shares in Q4 2015, an estimated $284K.
  • Pictet Bank & Trust first reported a position in Waters Corp in Q3 2015 and held it in 1 quarter.
  • Pictet Bank & Trust's Waters Corp position peaked at $284K in Q3 2015.
  • 481 funds tracked by Wall St. Rank held Waters Corp as of Q4 2015.

Based on Pictet Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.