Sentry Investments’s Waters Corp WAT Stock Holding History

Sentry Investments’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	–	Sell	-105,000	Closed	-$14.1M	–	164
2015 Q4	$14.1M	Sell	105,000 -16,000	-13%	-$2.06M	0.16%	97
2015 Q3	$14.3M	Sell	121,000 -44,400	-27%	-$5.62M	0.17%	95
2015 Q2	$21.2M	Sell	165,400 -3,600	-2%	-$467K	0.25%	85
2015 Q1	$21M	Hold	169,000	–	–	0.27%	86
2014 Q4	$19.1M	Buy	169,000 +6,000	+4%	+$657K	0.24%	89
2014 Q3	$16.2M	Buy	+163,000	New	+$16.8M	0.2%	90

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $6.43B AUM 18.44% 1-Year Est. Return

BFA

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

Sentry Investments's WAT Position: Q1 2016 in Review

Sentry Investments sold out of Waters Corp (WAT) in Q1 2016, closing a stake of 105,000 shares — an estimated $14.1M sold.

Sentry Investments first reported a position in WAT in Q3 2014 and held it in 6 quarters. The position peaked at $21.2M in Q2 2015. 475 funds tracked by Wall St. Rank hold WAT as of Q1 2016.

Sentry Investments reported no remaining Waters Corp position as of Q1 2016 after selling out during the quarter.
Sentry Investments sold 105,000 Waters Corp shares in Q1 2016, an estimated $14.1M.
Sentry Investments first reported a position in Waters Corp in Q3 2014 and held it in 6 quarters.
Sentry Investments's Waters Corp position peaked at $21.2M in Q2 2015.
475 funds tracked by Wall St. Rank held Waters Corp as of Q1 2016.

Based on Sentry Investments's 13F filing for Q1 2016, filed 13 May 2016.