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Impax Asset Management’s Watsco Inc WSO Stock Holding History

Impax Asset Management’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
Q3 		– Sell
-29,826
Closed -$3.06M – 196
2014
Q2 		$3.06M Buy
29,826
+4,826
+19% +$488K 0.19% 97
2014
Q1 		$2.5M Buy
+25,000
New +$2.41M 0.16% 107

Other funds holding WSO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Impax Asset Management's WSO Position: Q3 2014 in Review

Impax Asset Management sold out of Watsco Inc (WSO) in Q3 2014, closing a stake of 29,826 shares — an estimated $3.06M sold.

Impax Asset Management first reported a position in WSO in Q1 2014 and held it in 2 quarters. The position peaked at $3.06M in Q2 2014. 187 funds tracked by Wall St. Rank hold WSO as of Q3 2014.

  • Impax Asset Management reported no remaining Watsco Inc position as of Q3 2014 after selling out during the quarter.
  • Impax Asset Management sold 29,826 Watsco Inc shares in Q3 2014, an estimated $3.06M.
  • Impax Asset Management first reported a position in Watsco Inc in Q1 2014 and held it in 2 quarters.
  • Impax Asset Management's Watsco Inc position peaked at $3.06M in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2014.

Based on Impax Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.