ZAM
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Zevin Asset Management’s Waters Corp WAT Stock Holding History

Zevin 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
2016
Q1 		– Sell
-2,450
Closed -$330K – 125
2015
Q4 		$330K Hold
2,450
– – 0.09% 100
2015
Q3 		$290K Hold
2,450
– – 0.08% 112
2015
Q2 		$315K Hold
2,450
– – 0.08% 111
2015
Q1 		$305K Hold
2,450
– – 0.08% 112
2014
Q4 		$276K Hold
2,450
– – 0.08% 116
2014
Q3 		$243K Buy
+2,450
New +$253K 0.07% 119

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zevin Asset Management's WAT Position: Q1 2016 in Review

Zevin Asset Management sold out of Waters Corp (WAT) in Q1 2016, closing a stake of 2,450 shares — an estimated $330K sold.

Zevin Asset Management first reported a position in WAT in Q3 2014 and held it in 6 quarters. The position peaked at $330K in Q4 2015. 475 funds tracked by Wall St. Rank hold WAT as of Q1 2016.

  • Zevin Asset Management reported no remaining Waters Corp position as of Q1 2016 after selling out during the quarter.
  • Zevin Asset Management sold 2,450 Waters Corp shares in Q1 2016, an estimated $330K.
  • Zevin Asset Management first reported a position in Waters Corp in Q3 2014 and held it in 6 quarters.
  • Zevin Asset Management's Waters Corp position peaked at $330K in Q4 2015.
  • 475 funds tracked by Wall St. Rank held Waters Corp as of Q1 2016.

Based on Zevin Asset Management's 13F filing for Q1 2016, filed 2 May 2016.