Thompson Rubinstein Investment Management’s Waters Corp WAT Stock Holding History

Thompson Rubinstein Investment Management’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
2019 Q1	$10.6M	Hold	41,952	–	–	3.4%	7
2018 Q4	$7.91M	Hold	41,952	–	–	2.91%	11
2018 Q3	$8.17M	Hold	41,952	–	–	2.51%	12
2018 Q2	$8.12M	Hold	41,952	–	–	2.71%	12
2018 Q1	$8.33M	Hold	41,952	–	–	2.84%	11
2017 Q4	$8.11M	Hold	41,952	–	–	2.67%	13
2017 Q3	$7.53M	Hold	41,952	–	–	2.63%	11
2017 Q2	$7.71M	Sell	41,952 -150	-0.4%	-$26.1K	2.84%	11
2017 Q1	$6.58M	Hold	42,102	–	–	2.39%	12
2016 Q4	$5.66M	Sell	42,102 -630	-1%	-$89.9K	2.1%	16
2016 Q3	$6.77M	Hold	42,732	–	–	2.57%	11
2016 Q2	$6.01M	Hold	42,732	–	–	2.34%	15
2016 Q1	$5.64M	Hold	42,732	–	–	2.3%	15
2015 Q4	$5.75M	Sell	42,732 -50	-0.1%	-$6.42K	2.63%	12
2015 Q3	$5.06M	Hold	42,782	–	–	2.25%	15
2015 Q2	$5.49M	Hold	42,782	–	–	2.19%	16
2015 Q1	$5.32M	Hold	42,782	–	–	2.08%	16
2014 Q4	$4.82M	Sell	42,782 -750	-2%	-$82.2K	1.85%	19
2014 Q3	$4.32M	Hold	43,532	–	–	1.7%	23
2014 Q2	$4.55M	Sell	43,532 -440	-1%	-$46.3K	1.71%	23
2014 Q1	$4.77M	Sell	43,972 -2,000	-4%	-$217K	1.9%	20
2013 Q4	$4.6M	Buy	45,972 +112	+0.2%	+$11.3K	1.8%	20
2013 Q3	$4.87M	Sell	45,860 -355	-0.8%	-$36.4K	2.06%	20
2013 Q2	$4.62M	Buy	+46,215	New	+$4.43M	2.08%	19

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Rubinstein Investment Management's WAT Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its Waters Corp (WAT) position steady in Q1 2019 at 41,952 shares worth $10.6M. The position accounts for 3.4% of the portfolio, ranked #7.

Thompson Rubinstein Investment Management first reported a position in WAT in Q2 2013 and has held it in 24 quarters since. 604 funds tracked by Wall St. Rank hold WAT as of Q1 2019.

Thompson Rubinstein Investment Management held 41,952 shares of Waters Corp worth $10.6M as of Q1 2019.
Thompson Rubinstein Investment Management left its Waters Corp share count unchanged in Q1 2019.
Waters Corp made up 3.4% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #7 holding.
Thompson Rubinstein Investment Management first reported a position in Waters Corp in Q2 2013 and has held it in 24 quarters since.
604 funds tracked by Wall St. Rank held Waters Corp as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.