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QS Batterymarch Financial Management’s Waters Corp WAT Stock Holding History

QS Batterymarch Financial Management’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
Q2 		– Sell
-1,399
Closed -$152K – 1071
2014
Q1 		$152K Sell
1,399
-87
-6% -$9.43K ﹤0.01% 940
2013
Q4 		$149K Sell
1,486
-57
-4% -$5.75K ﹤0.01% 945
2013
Q3 		$164K Sell
1,543
-51
-3% -$5.23K ﹤0.01% 905
2013
Q2 		$160K Buy
+1,594
New +$153K ﹤0.01% 917

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 $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

QS Batterymarch Financial Management's WAT Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Waters Corp (WAT) in Q2 2014, closing a stake of 1,399 shares — an estimated $152K sold.

QS Batterymarch Financial Management first reported a position in WAT in Q2 2013 and held it in 4 quarters. The position peaked at $164K in Q3 2013. 414 funds tracked by Wall St. Rank hold WAT as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Waters Corp position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 1,399 Waters Corp shares in Q2 2014, an estimated $152K.
  • QS Batterymarch Financial Management first reported a position in Waters Corp in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Waters Corp position peaked at $164K in Q3 2013.
  • 414 funds tracked by Wall St. Rank held Waters Corp as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.