MC
WSO icon

Moors & Cabot’s Watsco Inc WSO Stock Holding History

Moors & Cabot’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
2016
Q2 		– Sell
-1,954
Closed -$262K – 557
2016
Q1 		$262K Sell
1,954
-2,074
-51% -$252K 0.05% 384
2015
Q4 		$473K Buy
4,028
+555
+16% +$68.4K 0.09% 261
2015
Q3 		$415K Buy
+3,473
New +$433K 0.08% 288

Other funds holding WSO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Moors & Cabot's WSO Position: Q2 2016 in Review

Moors & Cabot sold out of Watsco Inc (WSO) in Q2 2016, closing a stake of 1,954 shares — an estimated $262K sold.

Moors & Cabot first reported a position in WSO in Q3 2015 and held it in 3 quarters. The position peaked at $473K in Q4 2015. 271 funds tracked by Wall St. Rank hold WSO as of Q2 2016.

  • Moors & Cabot reported no remaining Watsco Inc position as of Q2 2016 after selling out during the quarter.
  • Moors & Cabot sold 1,954 Watsco Inc shares in Q2 2016, an estimated $262K.
  • Moors & Cabot first reported a position in Watsco Inc in Q3 2015 and held it in 3 quarters.
  • Moors & Cabot's Watsco Inc position peaked at $473K in Q4 2015.
  • 271 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2016.

Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.