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Northern Trust Company of Connecticut’s Watsco Inc WSO Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.43M Buy
14,870
+14,380
+2,935% +$1.37M 0.01% 1223
2013
Q3 		$46K Buy
+490
New +$44.9K ﹤0.01% 1919

Other funds holding WSO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Northern Trust Company of Connecticut's WSO Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Watsco Inc (WSO) stake by 2,935% in Q4 2013, buying an estimated $1.37M and bringing the position to 14,870 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #1223.

Northern Trust Company of Connecticut first reported a position in WSO in Q3 2013 and has held it in 2 quarters since. 214 funds tracked by Wall St. Rank hold WSO as of Q4 2013.

  • Northern Trust Company of Connecticut held 14,870 shares of Watsco Inc worth $1.43M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 14,380 Watsco Inc shares in Q4 2013, an estimated $1.37M.
  • Watsco Inc made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1223 holding.
  • Northern Trust Company of Connecticut first reported a position in Watsco Inc in Q3 2013 and has held it in 2 quarters since.
  • 214 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.