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TD Securities (USA)’s Waters Corp WAT Stock Holding History

TD Securities (USA)’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
Q1 		$2K Hold
18
– – 0.02% 417
2015
Q4 		$2K Sell
18
-29
-62% -$3.73K 0.02% 415
2015
Q3 		$6K Sell
47
-33,443
-100% -$4.23M 0.06% 359
2015
Q2 		$4.3M Buy
33,490
+3,663
+12% +$475K 0.06% 361
2015
Q1 		$3.71M Sell
29,827
-1,796
-6% -$214K 0.06% 380
2014
Q4 		$3.56M Buy
31,623
+2,253
+8% +$247K 0.05% 397
2014
Q3 		$2.91M Sell
29,370
-270
-0.9% -$27.8K 0.05% 416
2014
Q2 		$3.1M Buy
29,640
+1,689
+6% +$178K 0.05% 409
2014
Q1 		$3.03M Sell
27,951
-2,084
-7% -$226K 0.05% 392
2013
Q4 		$3M Buy
30,035
+858
+3% +$86.5K 0.05% 407
2013
Q3 		$3.1M Sell
29,177
-40
-0.1% -$4.1K 0.06% 374
2013
Q2 		$2.92M Buy
+29,217
New +$2.8M 0.06% 374

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $6.43B AUM 18.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TD Securities (USA)'s WAT Position: Q1 2016 in Review

TD Securities (USA) held its Waters Corp (WAT) position steady in Q1 2016 at 18 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #417.

TD Securities (USA) first reported a position in WAT in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.3M in Q2 2015. 475 funds tracked by Wall St. Rank hold WAT as of Q1 2016.

  • TD Securities (USA) held 18 shares of Waters Corp worth $2K as of Q1 2016.
  • TD Securities (USA) left its Waters Corp share count unchanged in Q1 2016.
  • Waters Corp made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #417 holding.
  • TD Securities (USA) first reported a position in Waters Corp in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Waters Corp position peaked at $4.3M in Q2 2015.
  • 475 funds tracked by Wall St. Rank held Waters Corp as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.