As Procter And Gamble Co (PG) Share Value Rose, Founders Financial Securities Has Upped Stake by $589,914; Stevens Capital Management LP Has Decreased Its Waters (WAT) Stake as Shares Declined

Waters Corporation (NYSE:WAT) Logo

Founders Financial Securities Llc increased its stake in Procter And Gamble Co (PG) by 111.11% based on its latest 2018Q2 regulatory filing with the SEC. Founders Financial Securities Llc bought 7,563 shares as the company’s stock rose 8.68% with the market. The institutional investor held 14,370 shares of the package goods and cosmetics company at the end of 2018Q2, valued at $1.12M, up from 6,807 at the end of the previous reported quarter. Founders Financial Securities Llc who had been investing in Procter And Gamble Co for a number of months, seems to be bullish on the $229.38 billion market cap company. The stock decreased 1.33% or $1.24 during the last trading session, reaching $92.07. About 5.71M shares traded. The Procter & Gamble Company (NYSE:PG) has declined 11.12% since December 6, 2017 and is downtrending. It has underperformed by 26.74% the S&P500.

Stevens Capital Management Lp decreased its stake in Waters Corp (WAT) by 84.36% based on its latest 2018Q2 regulatory filing with the SEC. Stevens Capital Management Lp sold 11,391 shares as the company’s stock declined 7.91% while stock markets rallied. The hedge fund held 2,112 shares of the laboratory analytical instruments company at the end of 2018Q2, valued at $409,000, down from 13,503 at the end of the previous reported quarter. Stevens Capital Management Lp who had been investing in Waters Corp for a number of months, seems to be less bullish one the $14.48B market cap company. The stock decreased 2.16% or $4.23 during the last trading session, reaching $191.22. About 310,072 shares traded. Waters Corporation (NYSE:WAT) has risen 1.66% since December 6, 2017 and is uptrending. It has underperformed by 13.96% the S&P500. Some Historical WAT News: 01/05/2018 – Waters Corporation Presentation at the Deutsche Bank 43rd Annual Health Care Conference to Be Webcast Live; 24/04/2018 – WATERS CORP WAT.N SEES FY 2018 SALES UP ABOUT 2 TO 3 PCT; 03/05/2018 – Black lawmakers are impatient with tech’s lack of diversity and are threatening regulation to force the issue Congresswoman Maxine Waters said, “I’m not urging, I’m not encouraging, I’m about to hit some people across the head with a hammer; 24/04/2018 – WATERS CORP WAT.N FY2018 SHR VIEW $8.19, REV VIEW $2.46 BLN — THOMSON REUTERS l/B/E/S; 02/05/2018 – Teton Waters Ranch Names Chief Executive Officer; 20/03/2018 – US House of Reps: March 20, 2018 3:07:15 P.M. Waters, Maxine amendment (A002) modified by unanimous consent; 17/05/2018 – VIETNAM SAYS ITS OIL AND GAS OPERATIONS ARE CONDUCTED IN WATERS ‘ENTIRELY UNDER VIETNAMESE SOVEREIGNTY’; 04/04/2018 – St Thomas Source: Seasonal Prohibition Begins on Fishing for Mutton and Lane Snapper in Caribbean Federal Waters; 27/03/2018 – European Majors Join Race for Mexico Oil Bonanza in Gulf Waters; 09/04/2018 – Rep. Waters: Rep. Waters Statement on Chemical Weapons Attack in Douma, Syria

Analysts await Waters Corporation (NYSE:WAT) to report earnings on January, 22. They expect $2.64 EPS, up 5.18% or $0.13 from last year’s $2.51 per share. WAT’s profit will be $199.97 million for 18.11 P/E if the $2.64 EPS becomes a reality. After $1.92 actual EPS reported by Waters Corporation for the previous quarter, Wall Street now forecasts 37.50% EPS growth.

Investors sentiment decreased to 0.87 in Q2 2018. Its down 0.03, from 0.9 in 2018Q1. It is negative, as 37 investors sold WAT shares while 185 reduced holdings. 54 funds opened positions while 139 raised stakes. 70.25 million shares or 0.05% less from 70.29 million shares in 2018Q1 were reported. Invesco has invested 0.05% of its portfolio in Waters Corporation (NYSE:WAT). Asset Lc holds 0.01% or 170 shares. State Farm Mutual Automobile stated it has 36,247 shares or 0.01% of all its holdings. Natixis, France-based fund reported 17,239 shares. Strs Ohio invested in 6,080 shares. Group has invested 0.02% in Waters Corporation (NYSE:WAT). Mackenzie Financial accumulated 0.24% or 494,145 shares. Independent Incorporated, New York-based fund reported 52,100 shares. Buffington Mohr Mcneal owns 0.27% invested in Waters Corporation (NYSE:WAT) for 3,730 shares. Ibm Retirement Fund, a New York-based fund reported 1,485 shares. Sei Invests owns 0.04% invested in Waters Corporation (NYSE:WAT) for 54,392 shares. Nordea Investment Mngmt holds 0% or 4,227 shares in its portfolio. Neuberger Berman Gru Limited Company stated it has 0.01% of its portfolio in Waters Corporation (NYSE:WAT). Bradley Foster And Sargent Ct owns 9,910 shares. The United Kingdom-based Veritas Asset Mngmt Llp has invested 2.7% in Waters Corporation (NYSE:WAT).

Among 19 analysts covering Waters Corporation (NYSE:WAT), 5 have Buy rating, 2 Sell and 12 Hold. Therefore 26% are positive. Waters Corporation had 74 analyst reports since July 29, 2015 according to SRatingsIntel. The firm has “Buy” rating given on Tuesday, April 24 by Robert W. Baird. The rating was initiated by Goldman Sachs with “Hold” on Tuesday, September 26. The rating was maintained by Morgan Stanley on Wednesday, April 25 with “Equal-Weight”. The firm has “Neutral” rating given on Wednesday, October 24 by UBS. The firm earned “Outperform” rating on Thursday, November 10 by Leerink Swann. On Wednesday, January 24 the stock rating was maintained by JP Morgan with “Neutral”. As per Tuesday, July 17, the company rating was downgraded by Janney Capital. The rating was downgraded by Bank of America to “Neutral” on Tuesday, April 5. The firm has “Equal-Weight” rating given on Wednesday, October 10 by Morgan Stanley. The rating was maintained by Citigroup on Wednesday, January 24 with “Neutral”.

Since August 27, 2018, it had 0 buys, and 3 sales for $3.03 million activity. Another trade for 8,000 shares valued at $1.60 million was sold by KUEBLER CHRISTOPHER A. 4,000 shares valued at $762,480 were sold by Rae Elizabeth B on Monday, August 27.

Stevens Capital Management Lp, which manages about $6.88 billion and $2.79 billion US Long portfolio, upped its stake in Amdocs Ltd (NASDAQ:DOX) by 35,737 shares to 41,124 shares, valued at $2.72M in 2018Q2, according to the filing. It also increased its holding in United Parcel Service Inc (NYSE:UPS) by 257,547 shares in the quarter, for a total of 276,263 shares, and has risen its stake in Cnh Indl N V (NYSE:CNHI).

More notable recent Waters Corporation (NYSE:WAT) news were published by: Businesswire.com which released: “Waters Corporation (NYSE: WAT) Reports Third Quarter 2018 Financial Results – Business Wire” on October 23, 2018, also Seekingalpha.com with their article: “Waters Corp.: Buy Now – Seeking Alpha” published on August 10, 2018, Businesswire.com published: “Waters Corporation (NYSE: WAT) Reports First Quarter 2018 Financial Results – Business Wire” on April 24, 2018. More interesting news about Waters Corporation (NYSE:WAT) were released by: Benzinga.com and their article: “Benzinga’s Top Upgrades, Downgrades For November 30, 2018 – Benzinga” published on November 30, 2018 as well as Businesswire.com‘s news article titled: “Waters Corporation (NYSE: WAT) Reports Second Quarter 2018 Financial Results – Business Wire” with publication date: July 24, 2018.

Investors sentiment is 0.78 in 2018 Q2. Its the same as in 2018Q1. It has no change, as 64 investors sold PG shares while 766 reduced holdings. only 119 funds opened positions while 525 raised stakes. 1.43 billion shares or 5.28% less from 1.51 billion shares in 2018Q1 were reported. Madison Invest Hldgs holds 0.28% in The Procter & Gamble Company (NYSE:PG) or 198,211 shares. Smith Salley & Assocs invested in 123,295 shares. Cohen And Steers has 2,482 shares for 0% of their portfolio. Gillespie Robinson Grimm Inc invested in 0.17% or 17,124 shares. Hbk Sorce Advisory Limited Com reported 55,972 shares stake. 58,361 were accumulated by Novare Capital Lc. Citizens & Northern owns 20,940 shares for 1.16% of their portfolio. American Inv Serv has 24,723 shares for 0.67% of their portfolio. Institute For Wealth Mngmt Limited Liability Company holds 0.48% or 19,342 shares in its portfolio. Tru Com Of Vermont invested in 144,893 shares or 1.01% of the stock. Pennsylvania invested in 0.84% or 240,201 shares. Lesa Sroufe & Company, a Washington-based fund reported 4,125 shares. Arizona State Retirement Sys, Arizona-based fund reported 657,844 shares. Dakota Wealth Mgmt accumulated 0.27% or 12,679 shares. Butensky & Cohen Security holds 25,742 shares.

Since August 13, 2018, it had 0 insider purchases, and 57 selling transactions for $98.01 million activity. $418,112 worth of stock was sold by Bishop Steven D on Wednesday, August 22. $233,719 worth of The Procter & Gamble Company (NYSE:PG) shares were sold by Moeller Jon R. Grabowski Mary Theresa had sold 16,712 shares worth $1.53M on Friday, November 9. $580,401 worth of The Procter & Gamble Company (NYSE:PG) was sold by TASTAD CAROLYN M. On Friday, November 9 Taylor David S sold $5.79M worth of The Procter & Gamble Company (NYSE:PG) or 63,113 shares. Another trade for 11,097 shares valued at $926,985 was made by Majoras Deborah P on Wednesday, August 29.

Among 25 analysts covering Proctor & Gamble (NYSE:PG), 8 have Buy rating, 1 Sell and 16 Hold. Therefore 32% are positive. Proctor & Gamble had 102 analyst reports since August 4, 2015 according to SRatingsIntel. The rating was upgraded by Johnson Rice to “Buy” on Friday, August 26. The firm has “Hold” rating by RBC Capital Markets given on Friday, June 30. The stock of The Procter & Gamble Company (NYSE:PG) has “Sector Perform” rating given on Tuesday, October 27 by RBC Capital Markets. Jefferies downgraded the stock to “Hold” rating in Monday, July 9 report. The rating was maintained by Morgan Stanley with “Equal-Weight” on Tuesday, October 23. The stock has “Hold” rating by SunTrust on Thursday, October 5. Vetr downgraded The Procter & Gamble Company (NYSE:PG) on Friday, August 7 to “Strong-Buy” rating. The rating was maintained by Morgan Stanley with “Equal-Weight” on Wednesday, August 1. As per Monday, July 17, the company rating was maintained by Jefferies. Citigroup maintained the shares of PG in report on Monday, October 22 with “Buy” rating.

Founders Financial Securities Llc, which manages about $511.93M and $324.94 million US Long portfolio, decreased its stake in Vanguard Index Fds (VTV) by 64,584 shares to 178,730 shares, valued at $18.56M in 2018Q2, according to the filing. It also reduced its holding in Vanguard Intl Equity Index F (VEU) by 99,675 shares in the quarter, leaving it with 75,844 shares, and cut its stake in Vanguard Index Fds (VO).

The Procter & Gamble Company (NYSE:PG) Institutional Positions Chart

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