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Stifel Nicolaus & Co’s Waters Corp WAT Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$441K Sell
4,156
-387
-9% -$39.7K 0.01% 952
2013
Q2 		$455K Buy
+4,543
New +$435K 0.01% 892

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Stifel Nicolaus & Co's WAT Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Waters Corp (WAT) stake by 8.5% in Q3 2013, selling an estimated $39.7K and leaving 4,156 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #952.

Stifel Nicolaus & Co first reported a position in WAT in Q2 2013 and has held it in 2 quarters since. The position peaked at $455K in Q2 2013. 401 funds tracked by Wall St. Rank hold WAT as of Q3 2013.

  • Stifel Nicolaus & Co held 4,156 shares of Waters Corp worth $441K as of Q3 2013.
  • Stifel Nicolaus & Co sold 387 Waters Corp shares in Q3 2013, an estimated $39.7K.
  • Waters Corp made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #952 holding.
  • Stifel Nicolaus & Co first reported a position in Waters Corp in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Waters Corp position peaked at $455K in Q2 2013.
  • 401 funds tracked by Wall St. Rank held Waters Corp as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.