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Pinkerton Retirement Specialists’s Waters Corp WAT Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-5
Closed -$1K – 494
2016
Q4 		$1K Sell
5
-9
-64% -$1.28K ﹤0.01% 587
2016
Q3 		$2K Buy
+14
New +$2.17K ﹤0.01% 530

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Pinkerton Retirement Specialists's WAT Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Waters Corp (WAT) in Q1 2017, closing a stake of 5 shares — an estimated $1K sold.

Pinkerton Retirement Specialists first reported a position in WAT in Q3 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 490 funds tracked by Wall St. Rank hold WAT as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Waters Corp position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 5 Waters Corp shares in Q1 2017, an estimated $1K.
  • Pinkerton Retirement Specialists first reported a position in Waters Corp in Q3 2016 and held it in 2 quarters.
  • Pinkerton Retirement Specialists's Waters Corp position peaked at $2K in Q3 2016.
  • 490 funds tracked by Wall St. Rank held Waters Corp as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.