Wilmington Trust National Association’s Waters Corp WAT Stock Holding History

Wilmington Trust National Association’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	$239K	Buy	2,288 +10	+0.4%	+$1.05K	0.01%	548
2014 Q1	$247K	Sell	2,278 -325	-12%	-$35.2K	0.01%	523
2013 Q4	$260K	Buy	2,603 +150	+6%	+$15.1K	0.01%	478
2013 Q3	$261K	Hold	2,453	–	–	0.01%	480
2013 Q2	$245K	Buy	+2,453	New	+$235K	0.01%	475

Other funds holding WAT

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

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

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wilmington Trust National Association's WAT Position: Q2 2014 in Review

Wilmington Trust National Association increased its Waters Corp (WAT) stake by 0.44% in Q2 2014, buying an estimated $1.05K and bringing the position to 2,288 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #548.

Wilmington Trust National Association first reported a position in WAT in Q2 2013 and has held it in 5 quarters since. The position peaked at $261K in Q3 2013. 414 funds tracked by Wall St. Rank hold WAT as of Q2 2014.

Wilmington Trust National Association held 2,288 shares of Waters Corp worth $239K as of Q2 2014.
Wilmington Trust National Association bought 10 Waters Corp shares in Q2 2014, an estimated $1.05K.
Waters Corp made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #548 holding.
Wilmington Trust National Association first reported a position in Waters Corp in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Waters Corp position peaked at $261K in Q3 2013.
414 funds tracked by Wall St. Rank held Waters Corp as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.