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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

Prentiss Smith & Co's WAT Position: Q3 2017 in Review

Prentiss Smith & Co sold out of Waters Corp (WAT) in Q3 2017, closing a stake of 225 shares — an estimated $41K sold.

Prentiss Smith & Co first reported a position in WAT in Q2 2013 and held it in 17 quarters. The position peaked at $41K in Q2 2017. 528 funds tracked by Wall St. Rank hold WAT as of Q3 2017.

Prentiss Smith & Co reported no remaining Waters Corp position as of Q3 2017 after selling out during the quarter.
Prentiss Smith & Co sold 225 Waters Corp shares in Q3 2017, an estimated $41K.
Prentiss Smith & Co first reported a position in Waters Corp in Q2 2013 and held it in 17 quarters.
Prentiss Smith & Co's Waters Corp position peaked at $41K in Q2 2017.
528 funds tracked by Wall St. Rank held Waters Corp as of Q3 2017.

Based on Prentiss Smith & Co's 13F filing for Q3 2017, filed 23 Oct 2017.