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Virtus Fund Advisers’s Waters Corp WAT Stock Holding History

Virtus Fund Advisers’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
2015
Q1 		– Sell
-98
Closed -$11K – 1053
2014
Q4 		$11K Hold
98
– – ﹤0.01% 1030
2014
Q3 		$10K Sell
98
-758
-89% -$78.1K ﹤0.01% 1066
2014
Q2 		$89K Buy
+856
New +$90K ﹤0.01% 1480

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Virtus Fund Advisers's WAT Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Waters Corp (WAT) in Q1 2015, closing a stake of 98 shares — an estimated $11K sold.

Virtus Fund Advisers first reported a position in WAT in Q2 2014 and held it in 3 quarters. The position peaked at $89K in Q2 2014. 449 funds tracked by Wall St. Rank hold WAT as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Waters Corp position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 98 Waters Corp shares in Q1 2015, an estimated $11K.
  • Virtus Fund Advisers first reported a position in Waters Corp in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Waters Corp position peaked at $89K in Q2 2014.
  • 449 funds tracked by Wall St. Rank held Waters Corp as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.