BlackRock Japan’s Watsco Inc WSO Stock Holding History

BlackRock Japan’s Portfolio WSO Stock Details WSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.23M	Sell	8,268 -428	-5%	-$62K	﹤0.01%	696
2016 Q3	$1.23M	Sell	8,696 -6,750	-44%	-$967K	﹤0.01%	680
2016 Q2	$2.17M	Sell	15,446 -915	-6%	-$123K	0.01%	673
2016 Q1	$2.2M	Buy	16,361 +15,619	+2,105%	+$1.89M	0.01%	675
2015 Q4	$87K	Sell	742 -1,017	-58%	-$125K	﹤0.01%	930
2015 Q3	$208K	Buy	+1,759	New	+$219K	﹤0.01%	788
2015 Q2	–	Sell	-593	Closed	-$75K	–	1402
2015 Q1	$75K	Sell	593 -178	-23%	-$20.4K	﹤0.01%	995
2014 Q4	$82K	Sell	771 -9,882	-93%	-$982K	﹤0.01%	1007
2014 Q3	$918K	Buy	10,653 +6,639	+165%	+$614K	﹤0.01%	699
2014 Q2	$412K	Sell	4,014 -406	-9%	-$41.1K	﹤0.01%	757
2014 Q1	$442K	Buy	4,420 +4,096	+1,264%	+$395K	﹤0.01%	802
2013 Q4	$31K	Buy	+324	New	+$30.8K	﹤0.01%	1182

Other funds holding WSO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Japan's WSO Position: Q4 2016 in Review

BlackRock Japan reduced its Watsco Inc (WSO) stake by 4.9% in Q4 2016, selling an estimated $62K and leaving 8,268 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #696.

BlackRock Japan first reported a position in WSO in Q4 2013 and has held it in 12 quarters since. The position peaked at $2.2M in Q1 2016. 285 funds tracked by Wall St. Rank hold WSO as of Q4 2016.

BlackRock Japan held 8,268 shares of Watsco Inc worth $1.23M as of Q4 2016.
BlackRock Japan sold 428 Watsco Inc shares in Q4 2016, an estimated $62K.
Watsco Inc made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #696 holding.
BlackRock Japan first reported a position in Watsco Inc in Q4 2013 and has held it in 12 quarters since.
BlackRock Japan's Watsco Inc position peaked at $2.2M in Q1 2016.
285 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.