Cobiz Wealth’s Watsco Inc WSO Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-20	Closed	-$2K	–	354
2013 Q2	$2K	Buy	+20	New	+$1.69K	﹤0.01%	377

Other funds holding WSO

BFA

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

BIT

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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

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

Cobiz Wealth's WSO Position: Q3 2013 in Review

Cobiz Wealth sold out of Watsco Inc (WSO) in Q3 2013, closing a stake of 20 shares — an estimated $2K sold.

Cobiz Wealth first reported a position in WSO in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 199 funds tracked by Wall St. Rank hold WSO as of Q3 2013.

Cobiz Wealth reported no remaining Watsco Inc position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 20 Watsco Inc shares in Q3 2013, an estimated $2K.
Cobiz Wealth first reported a position in Watsco Inc in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Watsco Inc position peaked at $2K in Q2 2013.
199 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.