Quantres Asset Management’s Waters Corp WAT Stock Holding History

Quantres Asset 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
2018 Q3	–	Sell	-1,500	Closed	-$290K	–	289
2018 Q2	$290K	Buy	+1,500	New	+$295K	0.17%	152
2017 Q4	–	Sell	-1,400	Closed	-$251K	–	261
2017 Q3	$251K	Buy	+1,400	New	+$254K	0.16%	161
2014 Q2	–	Sell	-2,200	Closed	-$239K	–	234
2014 Q1	$239K	Buy	+2,200	New	+$238K	0.28%	156

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Quantres Asset Management's WAT Position: Q3 2018 in Review

Quantres Asset Management sold out of Waters Corp (WAT) in Q3 2018, closing a stake of 1,500 shares — an estimated $290K sold.

Quantres Asset Management first reported a position in WAT in Q1 2014 and held it in 3 quarters. The position peaked at $290K in Q2 2018. 569 funds tracked by Wall St. Rank hold WAT as of Q3 2018.

Quantres Asset Management reported no remaining Waters Corp position as of Q3 2018 after selling out during the quarter.
Quantres Asset Management sold 1,500 Waters Corp shares in Q3 2018, an estimated $290K.
Quantres Asset Management first reported a position in Waters Corp in Q1 2014 and held it in 3 quarters.
Quantres Asset Management's Waters Corp position peaked at $290K in Q2 2018.
569 funds tracked by Wall St. Rank held Waters Corp as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.