FineMark National Bank & Trust’s WESCO International WCC Stock Holding History

FineMark National Bank & 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 Q3	–	Sell	-115	Closed	-$8K	–	1592
2015 Q2	$8K	Hold	115	–	–	﹤0.01%	1045
2015 Q1	$8K	Hold	115	–	–	﹤0.01%	1048
2014 Q4	$9K	Hold	115	–	–	﹤0.01%	1052
2014 Q3	$9K	Hold	115	–	–	﹤0.01%	1042
2014 Q2	$10K	Hold	115	–	–	﹤0.01%	1041
2014 Q1	$10K	Sell	115 -413	-78%	-$35.4K	﹤0.01%	1050
2013 Q4	$48K	Sell	528 -98	-16%	-$8.17K	0.01%	589
2013 Q3	$48K	Buy	626 +313	+100%	+$23.2K	0.01%	582
2013 Q2	$21K	Buy	+313	New	+$22.3K	0.01%	777

Other funds holding WCC

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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

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

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

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

FineMark National Bank & Trust's WCC Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of WESCO International (WCC) in Q3 2015, closing a stake of 115 shares — an estimated $8K sold.

FineMark National Bank & Trust first reported a position in WCC in Q2 2013 and held it in 9 quarters. The position peaked at $48K in Q4 2013. 195 funds tracked by Wall St. Rank hold WCC as of Q3 2015.

FineMark National Bank & Trust reported no remaining WESCO International position as of Q3 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 115 WESCO International shares in Q3 2015, an estimated $8K.
FineMark National Bank & Trust first reported a position in WESCO International in Q2 2013 and held it in 9 quarters.
FineMark National Bank & Trust's WESCO International position peaked at $48K in Q4 2013.
195 funds tracked by Wall St. Rank held WESCO International as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.