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MSI Financial Services’s Watsco Inc WSO Stock Holding History

MSI Financial Services’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
Q3 		– Sell
-45
Closed -$6K – 4048
2016
Q2 		$6K Hold
45
– – ﹤0.01% 3071
2016
Q1 		$6K Hold
45
– – ﹤0.01% 3095
2015
Q4 		$5K Buy
45
+27
+150% +$3.33K ﹤0.01% 3103
2015
Q3 		$2K Buy
+18
New +$2.24K ﹤0.01% 2811

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

MSI Financial Services's WSO Position: Q3 2016 in Review

MSI Financial Services sold out of Watsco Inc (WSO) in Q3 2016, closing a stake of 45 shares — an estimated $6K sold.

MSI Financial Services first reported a position in WSO in Q3 2015 and held it in 4 quarters. The position peaked at $6K in Q2 2016. 272 funds tracked by Wall St. Rank hold WSO as of Q3 2016.

  • MSI Financial Services reported no remaining Watsco Inc position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 45 Watsco Inc shares in Q3 2016, an estimated $6K.
  • MSI Financial Services first reported a position in Watsco Inc in Q3 2015 and held it in 4 quarters.
  • MSI Financial Services's Watsco Inc position peaked at $6K in Q2 2016.
  • 272 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.