Emerald Mutual Fund Advisers Trust’s WESCO International WCC Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q1	–	Sell	-94,531	Closed	-$7.2M	–	235
2014 Q4	$7.2M	Sell	94,531 -18,959	-17%	-$1.49M	0.63%	63
2014 Q3	$8.88M	Buy	113,490 +1,900	+2%	+$157K	0.85%	44
2014 Q2	$9.64M	Buy	111,590 +5,250	+5%	+$458K	0.89%	44
2014 Q1	$8.85M	Buy	106,340 +22,490	+27%	+$1.93M	0.85%	41
2013 Q4	$7.64M	Hold	83,850	–	–	0.96%	35
2013 Q3	$6.42M	Sell	83,850 -23,220	-22%	-$1.72M	0.89%	39
2013 Q2	$7.28M	Buy	+107,070	New	+$7.64M	1.23%	20

Other funds holding WCC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

EIG

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's WCC Position: Q1 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of WESCO International (WCC) in Q1 2015, closing a stake of 94,531 shares — an estimated $7.2M sold.

Emerald Mutual Fund Advisers Trust first reported a position in WCC in Q2 2013 and held it in 7 quarters. The position peaked at $9.64M in Q2 2014. 201 funds tracked by Wall St. Rank hold WCC as of Q1 2015.

Emerald Mutual Fund Advisers Trust reported no remaining WESCO International position as of Q1 2015 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 94,531 WESCO International shares in Q1 2015, an estimated $7.2M.
Emerald Mutual Fund Advisers Trust first reported a position in WESCO International in Q2 2013 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's WESCO International position peaked at $9.64M in Q2 2014.
201 funds tracked by Wall St. Rank held WESCO International as of Q1 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2015, filed 29 Apr 2015.