Reynolds Capital Management’s Waters Corp WAT Stock Holding History

Reynolds Capital 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
2016 Q1	–	Sell	-2,900	Closed	-$390K	–	164
2015 Q4	$390K	Sell	2,900 -300	-9%	-$38.5K	0.42%	72
2015 Q3	$378K	Sell	3,200 -1,400	-30%	-$177K	0.47%	75
2015 Q2	$591K	Buy	4,600 +1,900	+70%	+$247K	0.58%	44
2015 Q1	$336K	Buy	+2,700	New	+$322K	0.29%	126
2013 Q4	–	Sell	-3,700	Closed	-$393K	–	485
2013 Q3	$393K	Buy	3,700 +400	+12%	+$41K	0.25%	125
2013 Q2	$331K	Buy	+3,300	New	+$316K	0.24%	158

Other funds holding WAT

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Reynolds Capital Management's WAT Position: Q1 2016 in Review

Reynolds Capital Management sold out of Waters Corp (WAT) in Q1 2016, closing a stake of 2,900 shares — an estimated $390K sold.

Reynolds Capital Management first reported a position in WAT in Q2 2013 and held it in 6 quarters. The position peaked at $591K in Q2 2015. 475 funds tracked by Wall St. Rank hold WAT as of Q1 2016.

Reynolds Capital Management reported no remaining Waters Corp position as of Q1 2016 after selling out during the quarter.
Reynolds Capital Management sold 2,900 Waters Corp shares in Q1 2016, an estimated $390K.
Reynolds Capital Management first reported a position in Waters Corp in Q2 2013 and held it in 6 quarters.
Reynolds Capital Management's Waters Corp position peaked at $591K in Q2 2015.
475 funds tracked by Wall St. Rank held Waters Corp as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.