Hexavest’s WESCO International WCC Stock Holding History

Hexavest’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 Q2	–	Sell	-1,000	Closed	-$70K	–	502
2015 Q1	$70K	Hold	1,000	–	–	﹤0.01%	360
2014 Q4	$76K	Hold	1,000	–	–	﹤0.01%	357
2014 Q3	$78K	Hold	1,000	–	–	﹤0.01%	354
2014 Q2	$86K	Hold	1,000	–	–	﹤0.01%	344
2014 Q1	$83K	Buy	+1,000	New	+$85.7K	﹤0.01%	348

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

EIG

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

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

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

JHIU

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Hexavest's WCC Position: Q2 2015 in Review

Hexavest sold out of WESCO International (WCC) in Q2 2015, closing a stake of 1,000 shares — an estimated $70K sold.

Hexavest first reported a position in WCC in Q1 2014 and held it in 5 quarters. The position peaked at $86K in Q2 2014. 217 funds tracked by Wall St. Rank hold WCC as of Q2 2015.

Hexavest reported no remaining WESCO International position as of Q2 2015 after selling out during the quarter.
Hexavest sold 1,000 WESCO International shares in Q2 2015, an estimated $70K.
Hexavest first reported a position in WESCO International in Q1 2014 and held it in 5 quarters.
Hexavest's WESCO International position peaked at $86K in Q2 2014.
217 funds tracked by Wall St. Rank held WESCO International as of Q2 2015.

Based on Hexavest's 13F filing for Q2 2015, filed 17 Jul 2015.