LMR Master Fund’s Watsco Inc WSO Stock Holding History

LMR Master Fund’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
2013 Q3	–	Sell	-10,756	Closed	-$903K	–	436
2013 Q2	$903K	Buy	+10,756	New	+$908K	0.08%	254

Other funds holding WSO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.77B AUM 63.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LMR Master Fund's WSO Position: Q3 2013 in Review

LMR Master Fund sold out of Watsco Inc (WSO) in Q3 2013, closing a stake of 10,756 shares — an estimated $903K sold.

LMR Master Fund first reported a position in WSO in Q2 2013 and held it in 1 quarter. The position peaked at $903K in Q2 2013. 199 funds tracked by Wall St. Rank hold WSO as of Q3 2013.

LMR Master Fund reported no remaining Watsco Inc position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 10,756 Watsco Inc shares in Q3 2013, an estimated $903K.
LMR Master Fund first reported a position in Watsco Inc in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Watsco Inc position peaked at $903K in Q2 2013.
199 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.