ING Group’s WESCO International WCC Stock Holding History

ING Group’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 Q1	–	Sell	-183,764	Closed	-$8.03M	–	688
2015 Q4	$8.03M	Buy	183,764 +11,399	+7%	+$531K	0.05%	263
2015 Q3	$8.01M	Buy	172,365 +7,256	+4%	+$420K	0.06%	228
2015 Q2	$11.3M	Buy	165,109 +18,378	+13%	+$1.32M	0.06%	241
2015 Q1	$10.3M	Sell	146,731 -630,764	-81%	-$43.7M	0.05%	278
2014 Q4	$59.2M	Buy	777,495 +65,184	+9%	+$5.13M	0.28%	80
2014 Q3	$55.8M	Buy	712,311 +41,835	+6%	+$3.46M	0.32%	72
2014 Q2	$57.9M	Buy	670,476 +42,686	+7%	+$3.72M	0.29%	74
2014 Q1	$52.3M	Buy	627,790 +587,251	+1,449%	+$50.4M	0.28%	85
2013 Q4	$3.69M	Buy	+40,539	New	+$3.38M	0.02%	399

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

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

ING Group's WCC Position: Q1 2016 in Review

ING Group sold out of WESCO International (WCC) in Q1 2016, closing a stake of 183,764 shares — an estimated $8.03M sold.

ING Group first reported a position in WCC in Q4 2013 and held it in 9 quarters. The position peaked at $59.2M in Q4 2014. 208 funds tracked by Wall St. Rank hold WCC as of Q1 2016.

ING Group reported no remaining WESCO International position as of Q1 2016 after selling out during the quarter.
ING Group sold 183,764 WESCO International shares in Q1 2016, an estimated $8.03M.
ING Group first reported a position in WESCO International in Q4 2013 and held it in 9 quarters.
ING Group's WESCO International position peaked at $59.2M in Q4 2014.
208 funds tracked by Wall St. Rank held WESCO International as of Q1 2016.

Based on ING Group's 13F filing for Q1 2016, filed 12 May 2016.