WP Advisors’s Waters Corp WAT Stock Holding History

WP 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
2019 Q2	–	Sell	-520	Closed	-$131K	–	162
2019 Q1	$131K	Buy	+520	New	+$118K	0.14%	70
2018 Q4	–	Sell	-520	Closed	-$101K	–	234
2018 Q3	$101K	Hold	520	–	–	0.09%	89
2018 Q2	$101K	Buy	+520	New	+$102K	0.1%	85

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WP Advisors's WAT Position: Q2 2019 in Review

WP Advisors sold out of Waters Corp (WAT) in Q2 2019, closing a stake of 520 shares — an estimated $131K sold.

WP Advisors first reported a position in WAT in Q2 2018 and held it in 3 quarters. The position peaked at $131K in Q1 2019. 579 funds tracked by Wall St. Rank hold WAT as of Q2 2019.

WP Advisors reported no remaining Waters Corp position as of Q2 2019 after selling out during the quarter.
WP Advisors sold 520 Waters Corp shares in Q2 2019, an estimated $131K.
WP Advisors first reported a position in Waters Corp in Q2 2018 and held it in 3 quarters.
WP Advisors's Waters Corp position peaked at $131K in Q1 2019.
579 funds tracked by Wall St. Rank held Waters Corp as of Q2 2019.

Based on WP Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.