Tran Capital Management’s Waters Corp WAT Stock Holding History

Tran Capital 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
2014 Q4	–	Sell	-790,857	Closed	-$78.4M	–	99
2014 Q3	$78.4M	Sell	790,857 -1,426,561	-64%	-$147M	1.48%	20
2014 Q2	$232M	Sell	2,217,418 -30,464	-1%	-$3.2M	4.05%	14
2014 Q1	$244M	Sell	2,247,882 -28,167	-1%	-$3.05M	4.24%	14
2013 Q4	$228M	Buy	2,276,049 +106,275	+5%	+$10.7M	3.96%	15
2013 Q3	$230M	Buy	2,169,774 +156,606	+8%	+$16.1M	4.65%	12
2013 Q2	$201M	Buy	+2,013,168	New	+$193M	4.38%	12

Other funds holding WAT

Massachusetts Financial Services

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

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Baillie Gifford & Co

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

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return