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MU Investments Company’s Watsco Inc WSO Stock Holding History

MU Investments Company’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
Q2 		– Sell
-3,250
Closed -$321K – 340
2014
Q1 		$321K Sell
3,250
-500
-13% -$48.3K 0.15% 172
2013
Q4 		$362K Sell
3,750
-120
-3% -$11.4K 0.16% 173
2013
Q3 		$363K Sell
3,870
-1,530
-28% -$140K 0.17% 164
2013
Q2 		$452K Buy
+5,400
New +$456K 0.19% 174

Other funds holding WSO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

MU Investments Company's WSO Position: Q2 2014 in Review

MU Investments Company sold out of Watsco Inc (WSO) in Q2 2014, closing a stake of 3,250 shares — an estimated $321K sold.

MU Investments Company first reported a position in WSO in Q2 2013 and held it in 4 quarters. The position peaked at $452K in Q2 2013. 202 funds tracked by Wall St. Rank hold WSO as of Q2 2014.

  • MU Investments Company reported no remaining Watsco Inc position as of Q2 2014 after selling out during the quarter.
  • MU Investments Company sold 3,250 Watsco Inc shares in Q2 2014, an estimated $321K.
  • MU Investments Company first reported a position in Watsco Inc in Q2 2013 and held it in 4 quarters.
  • MU Investments Company's Watsco Inc position peaked at $452K in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2014.

Based on MU Investments Company's 13F filing for Q2 2014, filed 23 Jul 2014.