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Emerald Acquisition’s Watsco Inc WSO Stock Holding History

Emerald Acquisition’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
Q3 		$11M Sell
78,019
-13,703
-15% -$1.96M 0.02% 818
2016
Q2 		$12.9M Buy
+91,722
New +$12.3M 0.02% 805

Other funds holding WSO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
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

Emerald Acquisition's WSO Position: Q3 2016 in Review

Emerald Acquisition reduced its Watsco Inc (WSO) stake by 15% in Q3 2016, selling an estimated $1.96M and leaving 78,019 shares worth $11M. The position accounts for 0.02% of the portfolio, ranked #818.

Emerald Acquisition first reported a position in WSO in Q2 2016 and has held it in 2 quarters since. The position peaked at $12.9M in Q2 2016. 272 funds tracked by Wall St. Rank hold WSO as of Q3 2016.

  • Emerald Acquisition held 78,019 shares of Watsco Inc worth $11M as of Q3 2016.
  • Emerald Acquisition sold 13,703 Watsco Inc shares in Q3 2016, an estimated $1.96M.
  • Watsco Inc made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #818 holding.
  • Emerald Acquisition first reported a position in Watsco Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Watsco Inc position peaked at $12.9M in Q2 2016.
  • 272 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.