Prentiss Smith & Co’s Waters Corp WAT Stock Holding History

Prentiss Smith & Co’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	-225	Closed	-$41K	–	255
2017 Q2	$41K	Hold	225	–	–	0.02%	125
2017 Q1	$35K	Hold	225	–	–	0.02%	134
2016 Q4	$30K	Hold	225	–	–	0.02%	144
2016 Q3	$36K	Hold	225	–	–	0.02%	143
2016 Q2	$32K	Hold	225	–	–	0.02%	144
2016 Q1	$30K	Hold	225	–	–	0.02%	159
2015 Q4	$30K	Hold	225	–	–	0.02%	161
2015 Q3	$27K	Hold	225	–	–	0.02%	153
2015 Q2	$29K	Hold	225	–	–	0.01%	156
2015 Q1	$28K	Hold	225	–	–	0.01%	179
2014 Q4	$25K	Hold	225	–	–	0.01%	194
2014 Q3	$22K	Hold	225	–	–	0.01%	155
2014 Q2	$23K	Hold	225	–	–	0.01%	155
2014 Q1	$24K	Hold	225	–	–	0.01%	160
2013 Q4	$23K	Hold	225	–	–	0.01%	154
2013 Q3	$24K	Hold	225	–	–	0.01%	156
2013 Q2	$23K	Buy	+225	New	+$21.5K	0.01%	162

Other funds holding WAT

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Janus Henderson Group

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

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return