WFG Advisors’s Waters Corp WAT Stock Holding History

WFG Advisors’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 Q2	$95K	Hold	518	–	–	0.02%	539
2017 Q1	$81K	Hold	518	–	–	0.02%	541
2016 Q4	$70K	Buy	518 +3	+0.6%	+$428	0.02%	637
2016 Q3	$82K	Hold	515	–	–	0.02%	578
2016 Q2	$72K	Hold	515	–	–	0.02%	591
2016 Q1	$68K	Buy	515 +53	+11%	+$6.61K	0.02%	583
2015 Q4	$62K	Hold	462	–	–	0.02%	607
2015 Q3	$55K	Buy	+462	New	+$58.4K	0.02%	618
2014 Q1	–	Sell	-8	Closed	-$1K	–	2249
2013 Q4	$1K	Sell	8 -4	-33%	-$403	﹤0.01%	2135
2013 Q3	$1K	Hold	12	–	–	﹤0.01%	2083
2013 Q2	$1K	Buy	+12	New	+$1.15K	﹤0.01%	1997

Other funds holding WAT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 London $209B AUM 37.72% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

WFG Advisors's WAT Position: Q2 2017 in Review

WFG Advisors held its Waters Corp (WAT) position steady in Q2 2017 at 518 shares worth $95K. The position accounts for 0.02% of the portfolio, ranked #539.

WFG Advisors first reported a position in WAT in Q2 2013 and has held it in 11 quarters since. 544 funds tracked by Wall St. Rank hold WAT as of Q2 2017.

WFG Advisors held 518 shares of Waters Corp worth $95K as of Q2 2017.
WFG Advisors left its Waters Corp share count unchanged in Q2 2017.
Waters Corp made up 0.02% of WFG Advisors's portfolio in Q2 2017, its #539 holding.
WFG Advisors first reported a position in Waters Corp in Q2 2013 and has held it in 11 quarters since.
544 funds tracked by Wall St. Rank held Waters Corp as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.