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Stonehage Fleming (UK)’s Waters Corp WAT Stock Holding History

Stonehage Fleming (UK)’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
2015
Q4 		$2.36M Sell
17,500
-200
-1% -$25.7K 1.07% 20
2015
Q3 		$2.09M Buy
+17,700
New +$2.24M 1% 28

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stonehage Fleming (UK)'s WAT Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its Waters Corp (WAT) stake by 1.1% in Q4 2015, selling an estimated $25.7K and leaving 17,500 shares worth $2.36M. The position accounts for 1.07% of the portfolio, ranked #20.

Stonehage Fleming (UK) first reported a position in WAT in Q3 2015 and has held it in 2 quarters since. 482 funds tracked by Wall St. Rank hold WAT as of Q4 2015.

  • Stonehage Fleming (UK) held 17,500 shares of Waters Corp worth $2.36M as of Q4 2015.
  • Stonehage Fleming (UK) sold 200 Waters Corp shares in Q4 2015, an estimated $25.7K.
  • Waters Corp made up 1.07% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #20 holding.
  • Stonehage Fleming (UK) first reported a position in Waters Corp in Q3 2015 and has held it in 2 quarters since.
  • 482 funds tracked by Wall St. Rank held Waters Corp as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.