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Stifel Trust’s Waters Corp WAT Stock Holding History

Stifel Trust’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
2014
Q3 		$8K Hold
73
– – ﹤0.01% 446
2014
Q2 		$8K Hold
73
– – ﹤0.01% 389
2014
Q1 		$8K Hold
73
– – ﹤0.01% 414
2013
Q4 		$8K Hold
73
– – ﹤0.01% 399
2013
Q3 		$8K Hold
73
– – ﹤0.01% 404
2013
Q2 		$8K Buy
+73
New +$6.99K ﹤0.01% 401

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stifel Trust's WAT Position: Q3 2014 in Review

Stifel Trust held its Waters Corp (WAT) position steady in Q3 2014 at 73 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Stifel Trust first reported a position in WAT in Q2 2013 and has held it in 6 quarters since. 425 funds tracked by Wall St. Rank hold WAT as of Q3 2014.

  • Stifel Trust held 73 shares of Waters Corp worth $8K as of Q3 2014.
  • Stifel Trust left its Waters Corp share count unchanged in Q3 2014.
  • Waters Corp made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #446 holding.
  • Stifel Trust first reported a position in Waters Corp in Q2 2013 and has held it in 6 quarters since.
  • 425 funds tracked by Wall St. Rank held Waters Corp as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.