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Invictus RG’s WESCO International WCC Stock Holding History

Invictus RG’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
Q2 		– Sell
-203
Closed -$14K – 853
2017
Q1 		$14K Sell
203
-251
-55% -$17.6K 0.01% 663
2016
Q4 		$30K Buy
+454
New +$28.8K 0.02% 503
2016
Q3 		– Sell
-61
Closed -$3K – 810
2016
Q2 		$3K Buy
+61
New +$3.43K ﹤0.01% 593

Other funds holding WCC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invictus RG's WCC Position: Q2 2017 in Review

Invictus RG sold out of WESCO International (WCC) in Q2 2017, closing a stake of 203 shares — an estimated $14K sold.

Invictus RG first reported a position in WCC in Q2 2016 and held it in 3 quarters. The position peaked at $30K in Q4 2016. 225 funds tracked by Wall St. Rank hold WCC as of Q2 2017.

  • Invictus RG reported no remaining WESCO International position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 203 WESCO International shares in Q2 2017, an estimated $14K.
  • Invictus RG first reported a position in WESCO International in Q2 2016 and held it in 3 quarters.
  • Invictus RG's WESCO International position peaked at $30K in Q4 2016.
  • 225 funds tracked by Wall St. Rank held WESCO International as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.