Rockefeller Financial Services’s Waters Corp WAT Stock Holding History

Rockefeller Financial Services’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
2017 Q4	$265K	Hold	1,370	–	–	﹤0.01%	324
2017 Q3	$246K	Hold	1,370	–	–	﹤0.01%	317
2017 Q2	$252K	Sell	1,370 -1,375	-50%	-$239K	0.01%	279
2017 Q1	$429K	Hold	2,745	–	–	0.01%	254
2016 Q4	$369K	Sell	2,745 -1,481	-35%	-$211K	0.01%	273
2016 Q3	$670K	Hold	4,226	–	–	0.01%	219
2016 Q2	$594K	Hold	4,226	–	–	0.01%	236
2016 Q1	$557K	Hold	4,226	–	–	0.01%	238
2015 Q4	$569K	Hold	4,226	–	–	0.01%	239
2015 Q3	$500K	Sell	4,226 -1,878	-31%	-$238K	0.01%	251
2015 Q2	$784K	Hold	6,104	–	–	0.02%	212
2015 Q1	$759K	Hold	6,104	–	–	0.02%	215
2014 Q4	$688K	Hold	6,104	–	–	0.02%	220
2014 Q3	$605K	Sell	6,104 -2,531	-29%	-$261K	0.01%	233
2014 Q2	$902K	Sell	8,635 -169	-2%	-$17.8K	0.02%	228
2014 Q1	$954K	Sell	8,804 -82	-0.9%	-$8.89K	0.02%	226
2013 Q4	$889K	Buy	8,886 +233	+3%	+$23.5K	0.02%	243
2013 Q3	$919K	Buy	8,653 +2,276	+36%	+$233K	0.02%	233
2013 Q2	$638K	Buy	+6,377	New	+$611K	0.02%	242

Other funds holding WAT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

VAM

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RCG

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

Rockefeller Financial Services's WAT Position: Q4 2017 in Review

Rockefeller Financial Services held its Waters Corp (WAT) position steady in Q4 2017 at 1,370 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Rockefeller Financial Services first reported a position in WAT in Q2 2013 and has held it in 19 quarters since. The position peaked at $954K in Q1 2014. 576 funds tracked by Wall St. Rank hold WAT as of Q4 2017.

Rockefeller Financial Services held 1,370 shares of Waters Corp worth $265K as of Q4 2017.
Rockefeller Financial Services left its Waters Corp share count unchanged in Q4 2017.
Waters Corp made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #324 holding.
Rockefeller Financial Services first reported a position in Waters Corp in Q2 2013 and has held it in 19 quarters since.
Rockefeller Financial Services's Waters Corp position peaked at $954K in Q1 2014.
576 funds tracked by Wall St. Rank held Waters Corp as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.