FNY Investment Advisers’s WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock WCC.PRA Stock Holding History

FNY Investment Advisers’s Portfolio WCC.PRA Stock Details WCC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,384	Closed	-$532K	–	929
2021 Q4	$532K	Sell	17,384 -5,116	-23%	-$157K	0.29%	77
2021 Q3	$706K	Buy	22,500 +8,594	+62%	+$265K	0.33%	70
2021 Q2	$429K	Sell	13,906 -4,094	-23%	-$129K	0.17%	112
2021 Q1	$554K	Sell	18,000 -3,000	-14%	-$92.4K	0.21%	98
2020 Q4	$656K	Buy	21,000 +6,500	+45%	+$193K	0.18%	119
2020 Q3	$406K	Sell	14,500 -102,000	-88%	-$2.79M	0.17%	118
2020 Q2	$3.09M	Buy	+116,500	New	+$3.08M	1.8%	8

Other funds holding WCC.PRA

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FNY Investment Advisers's WCC.PRA Position: Q1 2022 in Review

FNY Investment Advisers sold out of WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock (WCC.PRA) in Q1 2022, closing a stake of 17,384 shares — an estimated $532K sold.

FNY Investment Advisers first reported a position in WCC.PRA in Q2 2020 and held it in 7 quarters. The position peaked at $3.09M in Q2 2020. 6 funds tracked by Wall St. Rank hold WCC.PRA as of Q1 2022.

FNY Investment Advisers reported no remaining WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock position as of Q1 2022 after selling out during the quarter.
FNY Investment Advisers sold 17,384 WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock shares in Q1 2022, an estimated $532K.
FNY Investment Advisers first reported a position in WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock in Q2 2020 and held it in 7 quarters.
FNY Investment Advisers's WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock position peaked at $3.09M in Q2 2020.
6 funds tracked by Wall St. Rank held WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock as of Q1 2022.

Based on FNY Investment Advisers's 13F filing for Q1 2022, filed 25 Apr 2022.