Caisse de Depot et Placement du Quebec (CDPQ)’s WESCO International WCC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2016 Q1	–	Sell	-81,000	Closed	-$3.54M	–	829
2015 Q4	$3.54M	Sell	81,000 -94,000	-54%	-$4.38M	0.01%	512
2015 Q3	$8.13M	Sell	175,000 -155,000	-47%	-$8.97M	0.02%	309
2015 Q2	$22.7M	Buy	+330,000	New	+$23.7M	0.06%	164
2013 Q3	–	Sell	-100,000	Closed	-$6.8M	–	823
2013 Q2	$6.8M	Buy	+100,000	New	+$7.13M	0.02%	484

Other funds holding WCC

EIG

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BIT

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

Caisse de Depot et Placement du Quebec (CDPQ)'s WCC Position: Q1 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of WESCO International (WCC) in Q1 2016, closing a stake of 81,000 shares — an estimated $3.54M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WCC in Q2 2013 and held it in 4 quarters. The position peaked at $22.7M in Q2 2015. 209 funds tracked by Wall St. Rank hold WCC as of Q1 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining WESCO International position as of Q1 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 81,000 WESCO International shares in Q1 2016, an estimated $3.54M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WESCO International in Q2 2013 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s WESCO International position peaked at $22.7M in Q2 2015.
209 funds tracked by Wall St. Rank held WESCO International as of Q1 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2016, filed 13 May 2016.