Societe Generale’s Waters Corp WAT Stock Holding History

Societe Generale’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 Q2	$151K	Buy	+1,073	New	+$145K	﹤0.01%	2230

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

VAM

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Societe Generale's WAT Position: Q2 2016 in Review

Societe Generale opened a new position in Waters Corp (WAT) in Q2 2016: 1,073 shares worth $151K. The stake represents ﹤0.01% of the portfolio and ranks #2230 among its holdings.

486 funds tracked by Wall St. Rank hold WAT as of Q2 2016.

Societe Generale held 1,073 shares of Waters Corp worth $151K as of Q2 2016.
Waters Corp was a new Societe Generale position in Q2 2016.
Waters Corp made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2230 holding.
486 funds tracked by Wall St. Rank held Waters Corp as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.