Managed Account Advisors’s Watsco Inc WSO Stock Holding History

Managed Account Advisors’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
2015 Q2	$4.68M	Buy	37,799 +13,769	+57%	+$1.71M	﹤0.01%	1456
2015 Q1	$3.02M	Sell	24,030 -3,693	-13%	-$424K	﹤0.01%	1656
2014 Q4	$2.97M	Buy	27,723 +7,808	+39%	+$776K	﹤0.01%	1645
2014 Q3	$1.72M	Buy	19,915 +11,278	+131%	+$1.04M	﹤0.01%	1864
2014 Q2	$888K	Buy	8,637 +5,269	+156%	+$533K	﹤0.01%	2033
2014 Q1	$336K	Buy	3,368 +3,352	+20,950%	+$324K	﹤0.01%	2162
2013 Q4	$2K	Buy	+16	New	+$1.52K	﹤0.01%	2561

Other funds holding WSO

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Managed Account Advisors's WSO Position: Q2 2015 in Review

Managed Account Advisors increased its Watsco Inc (WSO) stake by 57% in Q2 2015, buying an estimated $1.71M and bringing the position to 37,799 shares worth $4.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Managed Account Advisors first reported a position in WSO in Q4 2013 and has held it in 7 quarters since. 217 funds tracked by Wall St. Rank hold WSO as of Q2 2015.

Managed Account Advisors held 37,799 shares of Watsco Inc worth $4.68M as of Q2 2015.
Managed Account Advisors bought 13,769 Watsco Inc shares in Q2 2015, an estimated $1.71M.
Watsco Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1456 holding.
Managed Account Advisors first reported a position in Watsco Inc in Q4 2013 and has held it in 7 quarters since.
217 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.