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Payden & Rygel’s Watsco Inc WSO Stock Holding History

Payden & Rygel’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
Q1 		– Sell
-100
Closed -$10K – 234
2013
Q4 		$10K Hold
100
– – ﹤0.01% 189
2013
Q3 		$9K Hold
100
– – ﹤0.01% 175
2013
Q2 		$8K Buy
+100
New +$8.44K ﹤0.01% 181

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Payden & Rygel's WSO Position: Q1 2014 in Review

Payden & Rygel sold out of Watsco Inc (WSO) in Q1 2014, closing a stake of 100 shares — an estimated $10K sold.

Payden & Rygel first reported a position in WSO in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q4 2013. 200 funds tracked by Wall St. Rank hold WSO as of Q1 2014.

  • Payden & Rygel reported no remaining Watsco Inc position as of Q1 2014 after selling out during the quarter.
  • Payden & Rygel sold 100 Watsco Inc shares in Q1 2014, an estimated $10K.
  • Payden & Rygel first reported a position in Watsco Inc in Q2 2013 and held it in 3 quarters.
  • Payden & Rygel's Watsco Inc position peaked at $10K in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2014.

Based on Payden & Rygel's 13F filing for Q1 2014, filed 9 May 2014.