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USA Financial Formulas’s Waters Corp WAT Stock Holding History

USA Financial Formulas’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
2017
Q3 		– Sell
-2,742
Closed -$504K – 337
2017
Q2 		$504K Buy
+2,742
New +$476K 0.12% 162

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

USA Financial Formulas's WAT Position: Q3 2017 in Review

USA Financial Formulas sold out of Waters Corp (WAT) in Q3 2017, closing a stake of 2,742 shares — an estimated $504K sold.

USA Financial Formulas first reported a position in WAT in Q2 2017 and held it in 1 quarter. The position peaked at $504K in Q2 2017. 528 funds tracked by Wall St. Rank hold WAT as of Q3 2017.

  • USA Financial Formulas reported no remaining Waters Corp position as of Q3 2017 after selling out during the quarter.
  • USA Financial Formulas sold 2,742 Waters Corp shares in Q3 2017, an estimated $504K.
  • USA Financial Formulas first reported a position in Waters Corp in Q2 2017 and held it in 1 quarter.
  • USA Financial Formulas's Waters Corp position peaked at $504K in Q2 2017.
  • 528 funds tracked by Wall St. Rank held Waters Corp as of Q3 2017.

Based on USA Financial Formulas's 13F filing for Q3 2017, filed 11 Oct 2017.