Icon Advisers’s WESCO International WCC Stock Holding History

Icon Advisers’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	-5,000	Closed	-$381K	–	365
2014 Q4	$381K	Hold	5,000	–	–	0.02%	304
2014 Q3	$391K	Hold	5,000	–	–	0.02%	303
2014 Q2	$432K	Hold	5,000	–	–	0.03%	286
2014 Q1	$416K	Hold	5,000	–	–	0.03%	257
2013 Q4	$455K	Hold	5,000	–	–	0.03%	241
2013 Q3	$383K	Hold	5,000	–	–	0.03%	263
2013 Q2	$340K	Buy	+5,000	New	+$357K	0.03%	298

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

Icon Advisers's WCC Position: Q1 2015 in Review

Icon Advisers sold out of WESCO International (WCC) in Q1 2015, closing a stake of 5,000 shares — an estimated $381K sold.

Icon Advisers first reported a position in WCC in Q2 2013 and held it in 7 quarters. The position peaked at $455K in Q4 2013. 201 funds tracked by Wall St. Rank hold WCC as of Q1 2015.

Icon Advisers reported no remaining WESCO International position as of Q1 2015 after selling out during the quarter.
Icon Advisers sold 5,000 WESCO International shares in Q1 2015, an estimated $381K.
Icon Advisers first reported a position in WESCO International in Q2 2013 and held it in 7 quarters.
Icon Advisers's WESCO International position peaked at $455K in Q4 2013.
201 funds tracked by Wall St. Rank held WESCO International as of Q1 2015.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.