GLG Partners’s WESCO International WCC Stock Holding History

GLG Partners’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
2017 Q3	–	Sell	-12,457	Closed	-$714K	–	375
2017 Q2	$714K	Buy	+12,457	New	+$773K	0.04%	260
2015 Q1	–	Sell	-275,793	Closed	-$21M	–	455
2014 Q4	$21M	Buy	275,793 +19,783	+8%	+$1.56M	0.61%	44
2014 Q3	$20M	Buy	256,010 +243,263	+1,908%	+$20.1M	0.46%	61
2014 Q2	$1.1M	Sell	12,747 -106,218	-89%	-$9.27M	0.03%	311
2014 Q1	$9.9M	Buy	118,965 +77,571	+187%	+$6.65M	0.19%	140
2013 Q4	$3.77M	Sell	41,394 -6,354	-13%	-$530K	0.26%	94
2013 Q3	$3.65M	Sell	47,748 -11,578	-20%	-$859K	0.33%	92
2013 Q2	$4.03M	Buy	+59,326	New	+$4.23M	0.15%	135

Other funds holding WCC

Fidelity Investments

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return