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TradeWorx’s Waters Corp WAT Stock Holding History

TradeWorx’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
2014
Q3 		$211K Buy
+2,132
New +$220K 0.28% 173
2014
Q2 		– Sell
-4,471
Closed -$485K – 470
2014
Q1 		$485K Buy
+4,471
New +$485K 0.42% 66

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TradeWorx's WAT Position: Q3 2014 in Review

TradeWorx opened a new position in Waters Corp (WAT) in Q3 2014: 2,132 shares worth $211K. The stake represents 0.28% of the portfolio and ranks #173 among its holdings. This is a return to the name: TradeWorx previously reported a position in WAT as recently as Q1 2014.

TradeWorx first reported a position in WAT in Q1 2014 and has held it in 2 quarters since. The position peaked at $485K in Q1 2014. 426 funds tracked by Wall St. Rank hold WAT as of Q3 2014.

  • TradeWorx held 2,132 shares of Waters Corp worth $211K as of Q3 2014.
  • Waters Corp was a new TradeWorx position in Q3 2014.
  • Waters Corp made up 0.28% of TradeWorx's portfolio in Q3 2014, its #173 holding.
  • TradeWorx first reported a position in Waters Corp in Q1 2014 and has held it in 2 quarters since.
  • TradeWorx's Waters Corp position peaked at $485K in Q1 2014.
  • 426 funds tracked by Wall St. Rank held Waters Corp as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.