Absolute Return Capital’s WESCO International WCC Stock Holding History

Absolute Return Capital’s Portfolio WCC Stock Details WCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,735	Closed	-$81K	–	341
2015 Q3	$81K	Buy	1,735 +682	+65%	+$39.5K	0.01%	476
2015 Q2	$72K	Buy	+1,053	New	+$75.5K	﹤0.01%	545
2015 Q1	–	Sell	-898	Closed	-$68K	–	647
2014 Q4	$68K	Buy	+898	New	+$70.7K	﹤0.01%	621
2014 Q3	–	Sell	-9,398	Closed	-$812K	–	957
2014 Q2	$812K	Buy	9,398 +7,234	+334%	+$631K	0.01%	722
2014 Q1	$180K	Buy	+2,164	New	+$186K	﹤0.01%	1052
2013 Q4	–	Sell	-11,811	Closed	-$904K	–	747
2013 Q3	$904K	Sell	11,811 -37,988	-76%	-$2.82M	0.01%	561
2013 Q2	$3.38M	Buy	+49,799	New	+$3.55M	0.04%	443

Other funds holding WCC

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Absolute Return Capital's WCC Position: Q4 2015 in Review

Absolute Return Capital sold out of WESCO International (WCC) in Q4 2015, closing a stake of 1,735 shares — an estimated $81K sold.

Absolute Return Capital first reported a position in WCC in Q2 2013 and held it in 7 quarters. The position peaked at $3.38M in Q2 2013. 187 funds tracked by Wall St. Rank hold WCC as of Q4 2015.

Absolute Return Capital reported no remaining WESCO International position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 1,735 WESCO International shares in Q4 2015, an estimated $81K.
Absolute Return Capital first reported a position in WESCO International in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's WESCO International position peaked at $3.38M in Q2 2013.
187 funds tracked by Wall St. Rank held WESCO International as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.