Sageworth Trust’s Waters Corp WAT Stock Holding History

Sageworth Trust’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	-327	Closed	-$60K	–	107
2017 Q2	$60K	Buy	+327	New	+$56.8K	0.01%	60

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

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

Sageworth Trust's WAT Position: Q3 2017 in Review

Sageworth Trust sold out of Waters Corp (WAT) in Q3 2017, closing a stake of 327 shares — an estimated $60K sold.

Sageworth Trust first reported a position in WAT in Q2 2017 and held it in 1 quarter. The position peaked at $60K in Q2 2017. 528 funds tracked by Wall St. Rank hold WAT as of Q3 2017.

Sageworth Trust reported no remaining Waters Corp position as of Q3 2017 after selling out during the quarter.
Sageworth Trust sold 327 Waters Corp shares in Q3 2017, an estimated $60K.
Sageworth Trust first reported a position in Waters Corp in Q2 2017 and held it in 1 quarter.
Sageworth Trust's Waters Corp position peaked at $60K in Q2 2017.
528 funds tracked by Wall St. Rank held Waters Corp as of Q3 2017.

Based on Sageworth Trust's 13F filing for Q3 2017, filed 23 Oct 2017.