Royce & Associates’s Waters Corp WAT Stock Holding History

Royce & Associates’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	-5,047	Closed	-$800K	–	1109
2016 Q3	$800K	Hold	5,047	–	–	0.01%	949
2016 Q2	$710K	Sell	5,047 -6,340	-56%	-$858K	﹤0.01%	952
2016 Q1	$1.5M	Sell	11,387 -3,050	-21%	-$380K	0.01%	877
2015 Q4	$1.94M	Hold	14,437	–	–	0.01%	858
2015 Q3	$1.71M	Sell	14,437 -1,013	-7%	-$128K	0.01%	893
2015 Q2	$1.98M	Hold	15,450	–	–	0.01%	934
2015 Q1	$1.92M	Buy	15,450 +2,200	+17%	+$262K	0.01%	950
2014 Q4	$1.49M	Hold	13,250	–	–	0.01%	1024
2014 Q3	$1.31M	Hold	13,250	–	–	﹤0.01%	1080
2014 Q2	$1.38M	Hold	13,250	–	–	﹤0.01%	1103
2014 Q1	$1.44M	Hold	13,250	–	–	﹤0.01%	1104
2013 Q4	$1.32M	Hold	13,250	–	–	﹤0.01%	1132
2013 Q3	$1.41M	Hold	13,250	–	–	﹤0.01%	1130
2013 Q2	$1.33M	Buy	+13,250	New	+$1.27M	﹤0.01%	1118

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

Royce & Associates's WAT Position: Q4 2016 in Review

Royce & Associates sold out of Waters Corp (WAT) in Q4 2016, closing a stake of 5,047 shares — an estimated $800K sold.

Royce & Associates first reported a position in WAT in Q2 2013 and held it in 14 quarters. The position peaked at $1.98M in Q2 2015. 520 funds tracked by Wall St. Rank hold WAT as of Q4 2016.

Royce & Associates reported no remaining Waters Corp position as of Q4 2016 after selling out during the quarter.
Royce & Associates sold 5,047 Waters Corp shares in Q4 2016, an estimated $800K.
Royce & Associates first reported a position in Waters Corp in Q2 2013 and held it in 14 quarters.
Royce & Associates's Waters Corp position peaked at $1.98M in Q2 2015.
520 funds tracked by Wall St. Rank held Waters Corp as of Q4 2016.

Based on Royce & Associates's 13F filing for Q4 2016, filed 10 Feb 2017.