IKOS CIF’s WESCO International WCC Stock Holding History

IKOS CIF’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
2016 Q3	$26K	Buy	+454	New	+$26K	0.16%	93
2015 Q4	–	Sell	-2,446	Closed	-$160K	–	247
2015 Q3	$160K	Buy	2,446 +641	+36%	+$37.1K	0.47%	116
2015 Q2	$125K	Buy	+1,805	New	+$129K	0.41%	113
2015 Q1	–	Sell	-744	Closed	-$55K	–	310
2014 Q4	$55K	Buy	+744	New	+$58.6K	0.09%	200
2014 Q2	–	Sell	-144	Closed	-$12K	–	289
2014 Q1	$12K	Buy	+144	New	+$12.3K	0.02%	214
2013 Q3	–	Sell	-3,742	Closed	-$259K	–	272
2013 Q2	$259K	Buy	+3,742	New	+$267K	0.48%	84

Other funds holding WCC

EIG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

IKOS CIF's WCC Position: Q3 2016 in Review

IKOS CIF opened a new position in WESCO International (WCC) in Q3 2016: 454 shares worth $26K. The stake represents 0.16% of the portfolio and ranks #93 among its holdings. This is a return to the name: IKOS CIF previously reported a position in WCC as recently as Q3 2015.

IKOS CIF first reported a position in WCC in Q2 2013 and has held it in 6 quarters since. The position peaked at $259K in Q2 2013. 226 funds tracked by Wall St. Rank hold WCC as of Q3 2016.

IKOS CIF held 454 shares of WESCO International worth $26K as of Q3 2016.
WESCO International was a new IKOS CIF position in Q3 2016.
WESCO International made up 0.16% of IKOS CIF's portfolio in Q3 2016, its #93 holding.
IKOS CIF first reported a position in WESCO International in Q2 2013 and has held it in 6 quarters since.
IKOS CIF's WESCO International position peaked at $259K in Q2 2013.
226 funds tracked by Wall St. Rank held WESCO International as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.