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Rothschild & Co Asset Management US’s Waters Corp WAT Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-2,595
Closed -$477K – 552
2017
Q2 		$477K Sell
2,595
-368
-12% -$63.9K 0.01% 533
2017
Q1 		$463K Sell
2,963
-1,153
-28% -$172K 0.01% 521
2016
Q4 		$553K Buy
4,116
+937
+29% +$134K 0.01% 501
2016
Q3 		$504K Buy
3,179
+436
+16% +$67.5K 0.01% 445
2016
Q2 		$386K Buy
2,743
+314
+13% +$42.5K 0.01% 508
2016
Q1 		$320K Buy
+2,429
New +$303K 0.01% 454

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Rothschild & Co Asset Management US's WAT Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Waters Corp (WAT) in Q3 2017, closing a stake of 2,595 shares — an estimated $477K sold.

Rothschild & Co Asset Management US first reported a position in WAT in Q1 2016 and held it in 6 quarters. The position peaked at $553K in Q4 2016. 528 funds tracked by Wall St. Rank hold WAT as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Waters Corp position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 2,595 Waters Corp shares in Q3 2017, an estimated $477K.
  • Rothschild & Co Asset Management US first reported a position in Waters Corp in Q1 2016 and held it in 6 quarters.
  • Rothschild & Co Asset Management US's Waters Corp position peaked at $553K in Q4 2016.
  • 528 funds tracked by Wall St. Rank held Waters Corp as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.