PI
WAT icon

Placemark Investments’s Waters Corp WAT Stock Holding History

Placemark Investments’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
2014
Q4 		$1.24M Sell
10,975
-972
-8% -$106K 0.02% 782
2014
Q3 		$1.18M Sell
11,947
-469
-4% -$48.4K 0.02% 774
2014
Q2 		$1.3M Buy
12,416
+520
+4% +$54.7K 0.02% 750
2014
Q1 		$1.29M Sell
11,896
-44
-0.4% -$4.77K 0.02% 697
2013
Q4 		$1.2M Buy
11,940
+2,783
+30% +$281K 0.02% 783
2013
Q3 		$972K Buy
9,157
+698
+8% +$71.6K 0.02% 819
2013
Q2 		$846K Buy
+8,459
New +$810K 0.02% 813

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $5.56B AUM 3.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Placemark Investments's WAT Position: Q4 2014 in Review

Placemark Investments reduced its Waters Corp (WAT) stake by 8.1% in Q4 2014, selling an estimated $106K and leaving 10,975 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #782.

Placemark Investments first reported a position in WAT in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.3M in Q2 2014. 438 funds tracked by Wall St. Rank hold WAT as of Q4 2014.

  • Placemark Investments held 10,975 shares of Waters Corp worth $1.24M as of Q4 2014.
  • Placemark Investments sold 972 Waters Corp shares in Q4 2014, an estimated $106K.
  • Waters Corp made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #782 holding.
  • Placemark Investments first reported a position in Waters Corp in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Waters Corp position peaked at $1.3M in Q2 2014.
  • 438 funds tracked by Wall St. Rank held Waters Corp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.