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Stonehage Fleming Financial Services’s Waters Corp WAT Stock Holding History

Stonehage Fleming Financial Services’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
-19,900
Closed -$2.8M – 346
2016
Q2 		$2.8M Sell
19,900
-600
-3% -$81.2K 0.18% 65
2016
Q1 		$2.7M Buy
+20,500
New +$2.56M 0.18% 63

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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 $6.43B AUM 18.44% 1-Year Est. Return

Stonehage Fleming Financial Services's WAT Position: Q3 2016 in Review

Stonehage Fleming Financial Services sold out of Waters Corp (WAT) in Q3 2016, closing a stake of 19,900 shares — an estimated $2.8M sold.

Stonehage Fleming Financial Services first reported a position in WAT in Q1 2016 and held it in 2 quarters. The position peaked at $2.8M in Q2 2016. 519 funds tracked by Wall St. Rank hold WAT as of Q3 2016.

  • Stonehage Fleming Financial Services reported no remaining Waters Corp position as of Q3 2016 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 19,900 Waters Corp shares in Q3 2016, an estimated $2.8M.
  • Stonehage Fleming Financial Services first reported a position in Waters Corp in Q1 2016 and held it in 2 quarters.
  • Stonehage Fleming Financial Services's Waters Corp position peaked at $2.8M in Q2 2016.
  • 519 funds tracked by Wall St. Rank held Waters Corp as of Q3 2016.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2016, filed 11 Oct 2019.