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First Midwest Bank Trust Division’s Watsco Inc WSO Stock Holding History

First Midwest Bank Trust Division’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
2014
Q2 		– Sell
-3,620
Closed -$362K – 447
2014
Q1 		$362K Hold
3,620
– – 0.06% 297
2013
Q4 		$348K Hold
3,620
– – 0.06% 277
2013
Q3 		$341K Hold
3,620
– – 0.07% 257
2013
Q2 		$304K Buy
+3,620
New +$306K 0.06% 251

Other funds holding WSO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

First Midwest Bank Trust Division's WSO Position: Q2 2014 in Review

First Midwest Bank Trust Division sold out of Watsco Inc (WSO) in Q2 2014, closing a stake of 3,620 shares — an estimated $362K sold.

First Midwest Bank Trust Division first reported a position in WSO in Q2 2013 and held it in 4 quarters. The position peaked at $362K in Q1 2014. 202 funds tracked by Wall St. Rank hold WSO as of Q2 2014.

  • First Midwest Bank Trust Division reported no remaining Watsco Inc position as of Q2 2014 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 3,620 Watsco Inc shares in Q2 2014, an estimated $362K.
  • First Midwest Bank Trust Division first reported a position in Watsco Inc in Q2 2013 and held it in 4 quarters.
  • First Midwest Bank Trust Division's Watsco Inc position peaked at $362K in Q1 2014.
  • 202 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2014.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2014, filed 24 Jul 2014.