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Wilmington Funds Management’s Waters Corp WAT Stock Holding History

Wilmington Funds 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
Q2 		$273K Buy
+2,610
New +$275K 0.03% 572
2013
Q4 		– Sell
-2,810
Closed -$298K – 831
2013
Q3 		$298K Hold
2,810
– – 0.03% 563
2013
Q2 		$281K Buy
+2,810
New +$269K 0.03% 554

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $11.2B AUM 0.58% 1-Year Est. Return
State Street
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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Wilmington Funds Management's WAT Position: Q2 2014 in Review

Wilmington Funds Management opened a new position in Waters Corp (WAT) in Q2 2014: 2,610 shares worth $273K. The stake represents 0.03% of the portfolio and ranks #572 among its holdings. This is a return to the name: Wilmington Funds Management previously reported a position in WAT as recently as Q3 2013.

Wilmington Funds Management first reported a position in WAT in Q2 2013 and has held it in 3 quarters since. The position peaked at $298K in Q3 2013. 414 funds tracked by Wall St. Rank hold WAT as of Q2 2014.

  • Wilmington Funds Management held 2,610 shares of Waters Corp worth $273K as of Q2 2014.
  • Waters Corp was a new Wilmington Funds Management position in Q2 2014.
  • Waters Corp made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #572 holding.
  • Wilmington Funds Management first reported a position in Waters Corp in Q2 2013 and has held it in 3 quarters since.
  • Wilmington Funds Management's Waters Corp position peaked at $298K in Q3 2013.
  • 414 funds tracked by Wall St. Rank held Waters Corp as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.