Boston Private Bank & Trust’s Watsco Inc WSO Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$33K	Sell	260 -20	-7%	-$2.29K	﹤0.01%	641
2014 Q4	$30K	Hold	280	–	–	﹤0.01%	674
2014 Q3	$24K	Buy	280 +45	+19%	+$4.16K	﹤0.01%	738
2014 Q2	$24K	Buy	235 +85	+57%	+$8.6K	﹤0.01%	708
2014 Q1	$15K	Sell	150 -26	-15%	-$2.51K	﹤0.01%	791
2013 Q4	$17K	Hold	176	–	–	﹤0.01%	771
2013 Q3	$17K	Buy	176 +75	+74%	+$6.87K	﹤0.01%	735
2013 Q2	$8K	Buy	+101	New	+$8.53K	﹤0.01%	804

Other funds holding WSO

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Boston Private Bank & Trust's WSO Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Watsco Inc (WSO) stake by 7.1% in Q1 2015, selling an estimated $2.29K and leaving 260 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Boston Private Bank & Trust first reported a position in WSO in Q2 2013 and has held it in 8 quarters since. 198 funds tracked by Wall St. Rank hold WSO as of Q1 2015.

Boston Private Bank & Trust held 260 shares of Watsco Inc worth $33K as of Q1 2015.
Boston Private Bank & Trust sold 20 Watsco Inc shares in Q1 2015, an estimated $2.29K.
Watsco Inc made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #641 holding.
Boston Private Bank & Trust first reported a position in Watsco Inc in Q2 2013 and has held it in 8 quarters since.
198 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.