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Teachers Insurance & Annuity Association of America’s Waters Corp WAT Stock Holding History

Teachers Insurance & Annuity Association of America’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
2018
Q1 		– Sell
-2,146
Closed -$414K – 320
2017
Q4 		$414K Buy
+2,146
New +$414K 0.02% 293

Other funds holding WAT

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's WAT Position: Q1 2018 in Review

Teachers Insurance & Annuity Association of America sold out of Waters Corp (WAT) in Q1 2018, closing a stake of 2,146 shares — an estimated $414K sold.

Teachers Insurance & Annuity Association of America first reported a position in WAT in Q4 2017 and held it in 1 quarter. The position peaked at $414K in Q4 2017. 574 funds tracked by Wall St. Rank hold WAT as of Q1 2018.

  • Teachers Insurance & Annuity Association of America reported no remaining Waters Corp position as of Q1 2018 after selling out during the quarter.
  • Teachers Insurance & Annuity Association of America sold 2,146 Waters Corp shares in Q1 2018, an estimated $414K.
  • Teachers Insurance & Annuity Association of America first reported a position in Waters Corp in Q4 2017 and held it in 1 quarter.
  • Teachers Insurance & Annuity Association of America's Waters Corp position peaked at $414K in Q4 2017.
  • 574 funds tracked by Wall St. Rank held Waters Corp as of Q1 2018.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.