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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Baillie Gifford & Co

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

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

Janus Henderson Group

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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