Rockefeller Financial Services’s Watsco Inc WSO Stock Holding History

Rockefeller 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
2015 Q2	–	Sell	-440	Closed	-$55K	–	508
2015 Q1	$55K	Buy	+440	New	+$50.5K	﹤0.01%	412

Other funds holding WSO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Financial Services's WSO Position: Q2 2015 in Review

Rockefeller Financial Services sold out of Watsco Inc (WSO) in Q2 2015, closing a stake of 440 shares — an estimated $55K sold.

Rockefeller Financial Services first reported a position in WSO in Q1 2015 and held it in 1 quarter. The position peaked at $55K in Q1 2015. 217 funds tracked by Wall St. Rank hold WSO as of Q2 2015.

Rockefeller Financial Services reported no remaining Watsco Inc position as of Q2 2015 after selling out during the quarter.
Rockefeller Financial Services sold 440 Watsco Inc shares in Q2 2015, an estimated $55K.
Rockefeller Financial Services first reported a position in Watsco Inc in Q1 2015 and held it in 1 quarter.
Rockefeller Financial Services's Watsco Inc position peaked at $55K in Q1 2015.
217 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2015.

Based on Rockefeller Financial Services's 13F filing for Q2 2015, filed 14 Jul 2015.