Roble Belko & Company’s Waters Corp WAT Stock Holding History

Roble Belko & Company’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 Q4	–	Sell	-800	Closed	-$127K	–	422
2016 Q3	$127K	Hold	800	–	–	0.07%	64
2016 Q2	$113K	Buy	+800	New	+$108K	0.06%	69

Other funds holding WAT

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

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

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Roble Belko & Company's WAT Position: Q4 2016 in Review

Roble Belko & Company sold out of Waters Corp (WAT) in Q4 2016, closing a stake of 800 shares — an estimated $127K sold.

Roble Belko & Company first reported a position in WAT in Q2 2016 and held it in 2 quarters. The position peaked at $127K in Q3 2016. 520 funds tracked by Wall St. Rank hold WAT as of Q4 2016.

Roble Belko & Company reported no remaining Waters Corp position as of Q4 2016 after selling out during the quarter.
Roble Belko & Company sold 800 Waters Corp shares in Q4 2016, an estimated $127K.
Roble Belko & Company first reported a position in Waters Corp in Q2 2016 and held it in 2 quarters.
Roble Belko & Company's Waters Corp position peaked at $127K in Q3 2016.
520 funds tracked by Wall St. Rank held Waters Corp as of Q4 2016.

Based on Roble Belko & Company's 13F filing for Q4 2016, filed 18 Jan 2017.