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SEI Trust Company’s Waters Corp WAT Stock Holding History

SEI Trust 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
2014
Q3 		$1.46M Buy
14,679
+837
+6% +$86.3K 0.01% 771
2014
Q2 		$1.45M Buy
13,842
+2,766
+25% +$291K 0.01% 781
2014
Q1 		$1.2M Sell
11,076
-12,271
-53% -$1.33M 0.01% 853
2013
Q4 		$2.33M Buy
23,347
+17,625
+308% +$1.78M 0.02% 647
2013
Q3 		$608K Sell
5,722
-2,671
-32% -$274K 0.01% 1028
2013
Q2 		$840K Buy
+8,393
New +$804K 0.01% 787

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SEI Trust Company's WAT Position: Q3 2014 in Review

SEI Trust Company increased its Waters Corp (WAT) stake by 6% in Q3 2014, buying an estimated $86.3K and bringing the position to 14,679 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #771.

SEI Trust Company first reported a position in WAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.33M in Q4 2013. 426 funds tracked by Wall St. Rank hold WAT as of Q3 2014.

  • SEI Trust Company held 14,679 shares of Waters Corp worth $1.46M as of Q3 2014.
  • SEI Trust Company bought 837 Waters Corp shares in Q3 2014, an estimated $86.3K.
  • Waters Corp made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #771 holding.
  • SEI Trust Company first reported a position in Waters Corp in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Waters Corp position peaked at $2.33M in Q4 2013.
  • 426 funds tracked by Wall St. Rank held Waters Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.