Shinko Asset Management Company’s Waters Corp WAT Stock Holding History

Shinko Asset Management 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
2016 Q3	$34K	Hold	214	–	–	﹤0.01%	606
2016 Q2	$30K	Hold	214	–	–	﹤0.01%	629
2016 Q1	$28K	Sell	214 -45	-17%	-$5.61K	﹤0.01%	665
2015 Q4	$35K	Hold	259	–	–	﹤0.01%	616
2015 Q3	$31K	Hold	259	–	–	﹤0.01%	644
2015 Q2	$33K	Hold	259	–	–	﹤0.01%	573
2015 Q1	$32K	Sell	259 -41	-14%	-$4.89K	﹤0.01%	583
2014 Q4	$34K	Sell	300 -100	-25%	-$11K	﹤0.01%	566
2014 Q3	$40K	Hold	400	–	–	﹤0.01%	544
2014 Q2	$42K	Hold	400	–	–	﹤0.01%	545
2014 Q1	$43K	Hold	400	–	–	﹤0.01%	524
2013 Q4	$40K	Hold	400	–	–	﹤0.01%	564
2013 Q3	$42K	Hold	400	–	–	﹤0.01%	539
2013 Q2	$40K	Buy	+400	New	+$38.3K	﹤0.01%	544

Other funds holding WAT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

BFA

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Shinko Asset Management Company's WAT Position: Q3 2016 in Review

Shinko Asset Management Company held its Waters Corp (WAT) position steady in Q3 2016 at 214 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Shinko Asset Management Company first reported a position in WAT in Q2 2013 and has held it in 14 quarters since. The position peaked at $43K in Q1 2014. 517 funds tracked by Wall St. Rank hold WAT as of Q3 2016.

Shinko Asset Management Company held 214 shares of Waters Corp worth $34K as of Q3 2016.
Shinko Asset Management Company left its Waters Corp share count unchanged in Q3 2016.
Waters Corp made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #606 holding.
Shinko Asset Management Company first reported a position in Waters Corp in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Waters Corp position peaked at $43K in Q1 2014.
517 funds tracked by Wall St. Rank held Waters Corp as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.