Tibra Equities Europe’s Waters Corp WAT Stock Holding History

Tibra Equities Europe’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 Q2	–	Sell	-13,700	Closed	-$3.45M	–	441
2019 Q1	$3.45M	Buy	+13,700	New	+$3.12M	0.34%	58

Other funds holding WAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tibra Equities Europe's WAT Position: Q2 2019 in Review

Tibra Equities Europe sold out of Waters Corp (WAT) in Q2 2019, closing a stake of 13,700 shares — an estimated $3.45M sold.

Tibra Equities Europe first reported a position in WAT in Q1 2019 and held it in 1 quarter. The position peaked at $3.45M in Q1 2019. 579 funds tracked by Wall St. Rank hold WAT as of Q2 2019.

Tibra Equities Europe reported no remaining Waters Corp position as of Q2 2019 after selling out during the quarter.
Tibra Equities Europe sold 13,700 Waters Corp shares in Q2 2019, an estimated $3.45M.
Tibra Equities Europe first reported a position in Waters Corp in Q1 2019 and held it in 1 quarter.
Tibra Equities Europe's Waters Corp position peaked at $3.45M in Q1 2019.
579 funds tracked by Wall St. Rank held Waters Corp as of Q2 2019.

Based on Tibra Equities Europe's 13F filing for Q2 2019, filed 1 Aug 2019.