Private Ocean’s Waters Corp WAT Stock Holding History

Private Ocean’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
2020 Q2	–	Sell	-344	Closed	-$62K	–	580
2020 Q1	$62K	Hold	344	–	–	0.02%	187
2019 Q4	$81K	Buy	+344	New	+$76K	0.02%	180

Other funds holding WAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Ocean's WAT Position: Q2 2020 in Review

Private Ocean sold out of Waters Corp (WAT) in Q2 2020, closing a stake of 344 shares — an estimated $62K sold.

Private Ocean first reported a position in WAT in Q4 2019 and held it in 2 quarters. The position peaked at $81K in Q4 2019. 541 funds tracked by Wall St. Rank hold WAT as of Q2 2020.

Private Ocean reported no remaining Waters Corp position as of Q2 2020 after selling out during the quarter.
Private Ocean sold 344 Waters Corp shares in Q2 2020, an estimated $62K.
Private Ocean first reported a position in Waters Corp in Q4 2019 and held it in 2 quarters.
Private Ocean's Waters Corp position peaked at $81K in Q4 2019.
541 funds tracked by Wall St. Rank held Waters Corp as of Q2 2020.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.