VAM
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Visionary Asset Management’s Waters Corp WAT Stock Holding History

Visionary Asset 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
Q3 		– Sell
-35
Closed -$4K – 336
2014
Q2 		$4K Buy
+35
New +$3.68K ﹤0.01% 342

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VAM
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
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PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
American Century Companies
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Visionary Asset Management's WAT Position: Q3 2014 in Review

Visionary Asset Management sold out of Waters Corp (WAT) in Q3 2014, closing a stake of 35 shares — an estimated $4K sold.

Visionary Asset Management first reported a position in WAT in Q2 2014 and held it in 1 quarter. The position peaked at $4K in Q2 2014. 426 funds tracked by Wall St. Rank hold WAT as of Q3 2014.

  • Visionary Asset Management reported no remaining Waters Corp position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 35 Waters Corp shares in Q3 2014, an estimated $4K.
  • Visionary Asset Management first reported a position in Waters Corp in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's Waters Corp position peaked at $4K in Q2 2014.
  • 426 funds tracked by Wall St. Rank held Waters Corp as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.