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Neuberger Berman Canada’s Watsco Inc WSO Stock Holding History

Neuberger Berman Canada’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
2017
Q3 		$314K Sell
1,950
-583
-23% -$88.1K 0.06% 264
2017
Q2 		$391K Buy
+2,533
New +$362K 0.07% 271

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Neuberger Berman Canada's WSO Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Watsco Inc (WSO) stake by 23% in Q3 2017, selling an estimated $88.1K and leaving 1,950 shares worth $314K. The position accounts for 0.06% of the portfolio, ranked #264.

Neuberger Berman Canada first reported a position in WSO in Q2 2017 and has held it in 2 quarters since. The position peaked at $391K in Q2 2017. 296 funds tracked by Wall St. Rank hold WSO as of Q3 2017.

  • Neuberger Berman Canada held 1,950 shares of Watsco Inc worth $314K as of Q3 2017.
  • Neuberger Berman Canada sold 583 Watsco Inc shares in Q3 2017, an estimated $88.1K.
  • Watsco Inc made up 0.06% of Neuberger Berman Canada's portfolio in Q3 2017, its #264 holding.
  • Neuberger Berman Canada first reported a position in Watsco Inc in Q2 2017 and has held it in 2 quarters since.
  • Neuberger Berman Canada's Watsco Inc position peaked at $391K in Q2 2017.
  • 296 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.