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IKOS CIF’s Watsco Inc WSO Stock Holding History

IKOS CIF’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
Q1 		– Sell
-97
Closed -$9K – 304
2013
Q4 		$9K Buy
+97
New +$9.21K 0.02% 213

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $1.51B AUM 37.25% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

IKOS CIF's WSO Position: Q1 2014 in Review

IKOS CIF sold out of Watsco Inc (WSO) in Q1 2014, closing a stake of 97 shares — an estimated $9K sold.

IKOS CIF first reported a position in WSO in Q4 2013 and held it in 1 quarter. The position peaked at $9K in Q4 2013. 200 funds tracked by Wall St. Rank hold WSO as of Q1 2014.

  • IKOS CIF reported no remaining Watsco Inc position as of Q1 2014 after selling out during the quarter.
  • IKOS CIF sold 97 Watsco Inc shares in Q1 2014, an estimated $9K.
  • IKOS CIF first reported a position in Watsco Inc in Q4 2013 and held it in 1 quarter.
  • IKOS CIF's Watsco Inc position peaked at $9K in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2014.

Based on IKOS CIF's 13F filing for Q1 2014, filed 14 May 2014.