ED
WSO icon

Exane Derivatives’s Watsco Inc WSO Stock Holding History

Exane Derivatives’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
2017
Q3 		– Sell
-1
Closed -$154 – 654
2017
Q2 		$154 Hold
1
– – ﹤0.01% 553
2017
Q1 		$143 Hold
1
– – ﹤0.01% 474
2016
Q4 		$148 Sell
1
-71
-99% -$10.3K ﹤0.01% 521
2016
Q3 		$10.1K Hold
72
– – ﹤0.01% 402
2016
Q2 		$10.1K Sell
72
-3
-4% -$403 ﹤0.01% 367
2016
Q1 		$10.1K Sell
75
-45
-38% -$5.46K ﹤0.01% 413
2015
Q4 		$14.1K Sell
120
-47
-28% -$5.79K ﹤0.01% 310
2015
Q3 		$19.8K Hold
167
– – ﹤0.01% 319
2015
Q2 		$20.7K Sell
167
-46
-22% -$5.72K ﹤0.01% 339
2015
Q1 		$26.8K Hold
213
– – ﹤0.01% 347
2014
Q4 		$22.8K Buy
+213
New +$21.2K ﹤0.01% 379

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Exane Derivatives's WSO Position: Q3 2017 in Review

Exane Derivatives sold out of Watsco Inc (WSO) in Q3 2017, closing a stake of 1 share — an estimated $154 sold.

Exane Derivatives first reported a position in WSO in Q4 2014 and held it in 11 quarters. The position peaked at $26.8K in Q1 2015. 296 funds tracked by Wall St. Rank hold WSO as of Q3 2017.

  • Exane Derivatives reported no remaining Watsco Inc position as of Q3 2017 after selling out during the quarter.
  • Exane Derivatives sold 1 Watsco Inc share in Q3 2017, an estimated $154.
  • Exane Derivatives first reported a position in Watsco Inc in Q4 2014 and held it in 11 quarters.
  • Exane Derivatives's Watsco Inc position peaked at $26.8K in Q1 2015.
  • 296 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2017.

Based on Exane Derivatives's 13F filing for Q3 2017, filed 18 Oct 2017.