Russell Frank Company’s Waters Corp WAT Stock Holding History

Russell Frank 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 Q1	$98.5M	Sell	746,612 -55,074	-7%	-$6.87M	0.17%	130
2015 Q4	$109M	Buy	801,686 +198,895	+33%	+$25.6M	0.19%	121
2015 Q3	$71.2M	Buy	602,791 +41,489	+7%	+$5.25M	0.13%	170
2015 Q2	$72.1M	Sell	561,302 -19,010	-3%	-$2.47M	0.12%	196
2015 Q1	$72.2M	Sell	580,312 -122,328	-17%	-$14.6M	0.13%	187
2014 Q4	$80M	Sell	702,640 -189,394	-21%	-$20.7M	0.14%	176
2014 Q3	$88.5M	Buy	892,034 +114,882	+15%	+$11.8M	0.16%	147
2014 Q2	$80.9M	Sell	777,152 -41,587	-5%	-$4.37M	0.14%	165
2014 Q1	$88.8M	Sell	818,739 -25,891	-3%	-$2.81M	0.16%	161
2013 Q4	$89.9M	Sell	844,630 -34,057	-4%	-$3.43M	0.17%	138
2013 Q3	$93.3M	Sell	878,687 -34,955	-4%	-$3.58M	0.16%	137
2013 Q2	$91.4M	Buy	+913,642	New	+$87.5M	0.17%	139

Other funds holding WAT

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

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

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

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

VAM

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

RCG

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

BFA

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

Russell Frank Company's WAT Position: Q1 2016 in Review

Russell Frank Company reduced its Waters Corp (WAT) stake by 6.9% in Q1 2016, selling an estimated $6.87M and leaving 746,612 shares worth $98.5M. The position accounts for 0.17% of the portfolio, ranked #130.

Russell Frank Company first reported a position in WAT in Q2 2013 and has held it in 12 quarters since. The position peaked at $109M in Q4 2015. 474 funds tracked by Wall St. Rank hold WAT as of Q1 2016.

Russell Frank Company held 746,612 shares of Waters Corp worth $98.5M as of Q1 2016.
Russell Frank Company sold 55,074 Waters Corp shares in Q1 2016, an estimated $6.87M.
Waters Corp made up 0.17% of Russell Frank Company's portfolio in Q1 2016, its #130 holding.
Russell Frank Company first reported a position in Waters Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Waters Corp position peaked at $109M in Q4 2015.
474 funds tracked by Wall St. Rank held Waters Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.