Duncker Streett & Co’s WESCO International WCC Stock Holding History

Duncker Streett & Co’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 Q2	–	Sell	-1,000	Closed	-$55K	–	614
2016 Q1	$55K	Hold	1,000	–	–	0.02%	345
2015 Q4	$44K	Hold	1,000	–	–	0.02%	373
2015 Q3	$46K	Hold	1,000	–	–	0.02%	373
2015 Q2	$69K	Hold	1,000	–	–	0.02%	346
2015 Q1	$70K	Hold	1,000	–	–	0.02%	345
2014 Q4	$76K	Hold	1,000	–	–	0.02%	338
2014 Q3	$78K	Sell	1,000 -1,000	-50%	-$82.7K	0.03%	333
2014 Q2	$173K	Buy	2,000 +1,000	+100%	+$87.3K	0.06%	268
2014 Q1	$83K	Hold	1,000	–	–	0.03%	328
2013 Q4	$91K	Hold	1,000	–	–	0.03%	310
2013 Q3	$77K	Hold	1,000	–	–	0.03%	309
2013 Q2	$68K	Buy	+1,000	New	+$71.3K	0.03%	325

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

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

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

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

BIT

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Duncker Streett & Co's WCC Position: Q2 2016 in Review

Duncker Streett & Co sold out of WESCO International (WCC) in Q2 2016, closing a stake of 1,000 shares — an estimated $55K sold.

Duncker Streett & Co first reported a position in WCC in Q2 2013 and held it in 12 quarters. The position peaked at $173K in Q2 2014. 234 funds tracked by Wall St. Rank hold WCC as of Q2 2016.

Duncker Streett & Co reported no remaining WESCO International position as of Q2 2016 after selling out during the quarter.
Duncker Streett & Co sold 1,000 WESCO International shares in Q2 2016, an estimated $55K.
Duncker Streett & Co first reported a position in WESCO International in Q2 2013 and held it in 12 quarters.
Duncker Streett & Co's WESCO International position peaked at $173K in Q2 2014.
234 funds tracked by Wall St. Rank held WESCO International as of Q2 2016.

Based on Duncker Streett & Co's 13F filing for Q2 2016, filed 20 Jul 2016.