Sciencast Management’s Waters Corp WAT Stock Holding History

Sciencast Management’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
2023 Q4	–	Sell	-2,633	Closed	-$722K	–	446
2023 Q3	$722K	Buy	+2,633	New	+$728K	0.33%	118
2023 Q2	–	Sell	-1,314	Closed	-$355K	–	325
2023 Q1	$355K	Buy	+1,314	New	+$425K	0.47%	102
2021 Q4	–	Sell	-3,815	Closed	-$1.3M	–	633
2021 Q3	$1.3M	Buy	3,815 +2,303	+152%	+$902K	0.37%	100
2021 Q2	$553K	Buy	+1,512	New	+$479K	0.12%	257
2020 Q3	–	Sell	-9,133	Closed	-$1.79M	–	565
2020 Q2	$1.79M	Buy	9,133 +6,083	+199%	+$1.15M	0.45%	62
2020 Q1	$557K	Buy	+3,050	New	+$643K	0.16%	94
2018 Q2	–	Sell	-6,620	Closed	-$1.37M	–	413
2018 Q1	$1.37M	Buy	+6,620	New	+$1.37M	0.69%	27
2017 Q4	–	Sell	-3,013	Closed	-$597K	–	457
2017 Q3	$597K	Buy	3,013 +1,716	+132%	+$311K	0.33%	113
2017 Q2	$238K	Sell	1,297 -1	-0.1%	-$174	0.13%	283
2017 Q1	$203	Sell	1,298 -335	-21%	-$50K	0.11%	285
2016 Q4	$219K	Buy	+1,633	New	+$233K	0.3%	156

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return