Trust Company’s Watsco Inc WSO Stock Holding History

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
2016 Q4	–	Sell	-33	Closed	-$5K	–	410
2016 Q3	$5K	Buy	+33	New	+$4.73K	﹤0.01%	342

Other funds holding WSO

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trust Company's WSO Position: Q4 2016 in Review

Trust Company sold out of Watsco Inc (WSO) in Q4 2016, closing a stake of 33 shares — an estimated $5K sold.

Trust Company first reported a position in WSO in Q3 2016 and held it in 1 quarter. The position peaked at $5K in Q3 2016. 285 funds tracked by Wall St. Rank hold WSO as of Q4 2016.

Trust Company reported no remaining Watsco Inc position as of Q4 2016 after selling out during the quarter.
Trust Company sold 33 Watsco Inc shares in Q4 2016, an estimated $5K.
Trust Company first reported a position in Watsco Inc in Q3 2016 and held it in 1 quarter.
Trust Company's Watsco Inc position peaked at $5K in Q3 2016.
285 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2016.

Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.