Shamrock Asset Management’s Waters Corp WAT Stock Holding History

Shamrock Asset 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
2018 Q3	–	Sell	-104	Closed	-$20K	–	285
2018 Q2	$20K	Hold	104	–	–	0.01%	207
2018 Q1	$20K	Hold	104	–	–	0.01%	221
2017 Q4	$20K	Hold	104	–	–	0.01%	203
2017 Q3	$19K	Hold	104	–	–	0.01%	198
2017 Q2	$19K	Buy	+104	New	+$18.1K	0.01%	206

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

VAM

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

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Shamrock Asset Management's WAT Position: Q3 2018 in Review

Shamrock Asset Management sold out of Waters Corp (WAT) in Q3 2018, closing a stake of 104 shares — an estimated $20K sold.

Shamrock Asset Management first reported a position in WAT in Q2 2017 and held it in 5 quarters. The position peaked at $20K in Q2 2018. 569 funds tracked by Wall St. Rank hold WAT as of Q3 2018.

Shamrock Asset Management reported no remaining Waters Corp position as of Q3 2018 after selling out during the quarter.
Shamrock Asset Management sold 104 Waters Corp shares in Q3 2018, an estimated $20K.
Shamrock Asset Management first reported a position in Waters Corp in Q2 2017 and held it in 5 quarters.
Shamrock Asset Management's Waters Corp position peaked at $20K in Q2 2018.
569 funds tracked by Wall St. Rank held Waters Corp as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.