Barings’s WESCO International WCC Stock Holding History

Barings’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
2017 Q4	–	Sell	-25,800	Closed	-$1.5M	–	986
2017 Q3	$1.5M	Hold	25,800	–	–	0.03%	378
2017 Q2	$1.48M	Hold	25,800	–	–	0.04%	383
2017 Q1	$1.79M	Hold	25,800	–	–	0.04%	387
2016 Q4	$1.72M	Hold	25,800	–	–	0.04%	311
2016 Q3	$1.59M	Hold	25,800	–	–	0.04%	335
2016 Q2	$1.33M	Hold	25,800	–	–	0.03%	415
2016 Q1	$1.41M	Hold	25,800	–	–	0.04%	392
2015 Q4	$1.13M	Buy	25,800 +11,200	+77%	+$522K	0.03%	453
2015 Q3	$678K	Buy	+14,600	New	+$845K	0.02%	558
2015 Q2	–	Sell	-56,400	Closed	-$3.94M	–	1033
2015 Q1	$3.94M	Buy	+56,400	New	+$3.9M	0.09%	162
2014 Q3	–	Sell	-7,600	Closed	-$656K	–	984
2014 Q2	$656K	Hold	7,600	–	–	0.02%	625
2014 Q1	$632K	Hold	7,600	–	–	0.02%	589
2013 Q4	$692K	Hold	7,600	–	–	0.03%	515
2013 Q3	$582K	Hold	7,600	–	–	0.03%	567
2013 Q2	$516K	Buy	+7,600	New	+$542K	0.02%	587

Other funds holding WCC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Barings's WCC Position: Q4 2017 in Review

Barings sold out of WESCO International (WCC) in Q4 2017, closing a stake of 25,800 shares — an estimated $1.5M sold.

Barings first reported a position in WCC in Q2 2013 and held it in 15 quarters. The position peaked at $3.94M in Q1 2015. 236 funds tracked by Wall St. Rank hold WCC as of Q4 2017.

Barings reported no remaining WESCO International position as of Q4 2017 after selling out during the quarter.
Barings sold 25,800 WESCO International shares in Q4 2017, an estimated $1.5M.
Barings first reported a position in WESCO International in Q2 2013 and held it in 15 quarters.
Barings's WESCO International position peaked at $3.94M in Q1 2015.
236 funds tracked by Wall St. Rank held WESCO International as of Q4 2017.

Based on Barings's 13F filing for Q4 2017, filed 8 Feb 2018.