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SEI Trust Company’s Watsco Inc WSO Stock Holding History

SEI Trust 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
Q3 		$3.15M Sell
36,518
-733
-2% -$67.8K 0.03% 514
2014
Q2 		$3.83M Sell
37,251
-22,933
-38% -$2.32M 0.04% 490
2014
Q1 		$6.01M Sell
60,184
-41,386
-41% -$3.99M 0.06% 358
2013
Q4 		$9.76M Buy
101,570
+11,200
+12% +$1.06M 0.09% 249
2013
Q3 		$8.52M Buy
90,370
+37,076
+70% +$3.39M 0.09% 252
2013
Q2 		$4.47M Buy
+53,294
New +$4.5M 0.05% 354

Other funds holding WSO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Trust Company's WSO Position: Q3 2014 in Review

SEI Trust Company reduced its Watsco Inc (WSO) stake by 2% in Q3 2014, selling an estimated $67.8K and leaving 36,518 shares worth $3.15M. The position accounts for 0.03% of the portfolio, ranked #514.

SEI Trust Company first reported a position in WSO in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.76M in Q4 2013. 187 funds tracked by Wall St. Rank hold WSO as of Q3 2014.

  • SEI Trust Company held 36,518 shares of Watsco Inc worth $3.15M as of Q3 2014.
  • SEI Trust Company sold 733 Watsco Inc shares in Q3 2014, an estimated $67.8K.
  • Watsco Inc made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #514 holding.
  • SEI Trust Company first reported a position in Watsco Inc in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Watsco Inc position peaked at $9.76M in Q4 2013.
  • 187 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.