Managed Account Advisors’s WESCO International WCC Stock Holding History

Managed Account Advisors’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	$16.1M	Sell	235,131 -4,985	-2%	-$357K	0.01%	824
2015 Q1	$16.8M	Sell	240,116 -9,839	-4%	-$681K	0.01%	809
2014 Q4	$19M	Buy	249,955 +93,561	+60%	+$7.36M	0.02%	729
2014 Q3	$12.2M	Sell	156,394 -62,156	-28%	-$5.14M	0.01%	921
2014 Q2	$18.9M	Buy	218,550 +25,387	+13%	+$2.22M	0.02%	703
2014 Q1	$16.1M	Sell	193,163 -36,222	-16%	-$3.11M	0.02%	748
2013 Q4	$20.9M	Sell	229,385 -41,076	-15%	-$3.43M	0.03%	638
2013 Q3	$20.7M	Sell	270,461 -40,888	-13%	-$3.03M	0.03%	606
2013 Q2	$21.2M	Buy	+311,349	New	+$22.2M	0.03%	542

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

Managed Account Advisors's WCC Position: Q2 2015 in Review

Managed Account Advisors reduced its WESCO International (WCC) stake by 2.1% in Q2 2015, selling an estimated $357K and leaving 235,131 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #824.

Managed Account Advisors first reported a position in WCC in Q2 2013 and has held it in 9 quarters since. The position peaked at $21.2M in Q2 2013. 217 funds tracked by Wall St. Rank hold WCC as of Q2 2015.

Managed Account Advisors held 235,131 shares of WESCO International worth $16.1M as of Q2 2015.
Managed Account Advisors sold 4,985 WESCO International shares in Q2 2015, an estimated $357K.
WESCO International made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #824 holding.
Managed Account Advisors first reported a position in WESCO International in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's WESCO International position peaked at $21.2M in Q2 2013.
217 funds tracked by Wall St. Rank held WESCO International as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.