Spot Trading’s Waters Corp WAT Stock Holding History

Spot Trading’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	–	Sell	-17,500	Closed	-$2.46M	–	3569
2016 Q2	$2.46M	Buy	17,500 +11,600	+197%	+$1.57M	0.04%	589
2016 Q1	$778K	Sell	5,900 -4,000	-40%	-$499K	0.01%	1266
2015 Q4	$1.33M	Sell	9,900 -200	-2%	-$25.7K	0.01%	1266
2015 Q3	$1.19M	Buy	+10,100	New	+$1.28M	0.01%	1435
2015 Q1	–	Sell	-100	Closed	-$11K	–	4359
2014 Q4	$11K	Buy	+100	New	+$11K	﹤0.01%	3679

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

Spot Trading's WAT Position: Q1 2016 in Review

Spot Trading sold out of Waters Corp (WAT) in Q1 2016, closing a stake of 3,663 shares — an estimated $457K sold.

Spot Trading first reported a position in WAT in Q4 2014 and held it in 4 quarters. The position peaked at $875K in Q3 2015. 474 funds tracked by Wall St. Rank hold WAT as of Q1 2016.

Spot Trading reported no remaining Waters Corp position as of Q1 2016 after selling out during the quarter.
Spot Trading sold 3,663 Waters Corp shares in Q1 2016, an estimated $457K.
Spot Trading first reported a position in Waters Corp in Q4 2014 and held it in 4 quarters.
Spot Trading's Waters Corp position peaked at $875K in Q3 2015.
474 funds tracked by Wall St. Rank held Waters Corp as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.