Signition LP’s Waters Corp WAT Stock Holding History

Signition LP’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 Q2	–	Sell	-1,259	Closed	-$250K	–	319
2018 Q1	$250K	Sell	1,259 -10,625	-89%	-$2.2M	0.3%	92
2017 Q4	$2.3M	Buy	+11,884	New	+$2.29M	2.97%	9

Other funds holding WAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FEF

Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Signition LP's WAT Position: Q2 2018 in Review

Signition LP sold out of Waters Corp (WAT) in Q2 2018, closing a stake of 1,259 shares — an estimated $250K sold.

Signition LP first reported a position in WAT in Q4 2017 and held it in 2 quarters. The position peaked at $2.3M in Q4 2017. 554 funds tracked by Wall St. Rank hold WAT as of Q2 2018.

Signition LP reported no remaining Waters Corp position as of Q2 2018 after selling out during the quarter.
Signition LP sold 1,259 Waters Corp shares in Q2 2018, an estimated $250K.
Signition LP first reported a position in Waters Corp in Q4 2017 and held it in 2 quarters.
Signition LP's Waters Corp position peaked at $2.3M in Q4 2017.
554 funds tracked by Wall St. Rank held Waters Corp as of Q2 2018.

Based on Signition LP's 13F filing for Q2 2018, filed 6 Aug 2018.