Managed Account Advisors’s WESCO International WCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$16.1M Sell
235,131
-4,985
-2% -$342K 0.01% 824
2015
Q1
$16.8M Sell
240,116
-9,839
-4% -$688K 0.01% 809
2014
Q4
$19M Buy
249,955
+93,561
+60% +$7.13M 0.02% 729
2014
Q3
$12.2M Sell
156,394
-62,156
-28% -$4.86M 0.01% 921
2014
Q2
$18.9M Buy
218,550
+25,387
+13% +$2.19M 0.02% 703
2014
Q1
$16.1M Sell
193,163
-36,222
-16% -$3.01M 0.02% 748
2013
Q4
$20.9M Sell
229,385
-41,076
-15% -$3.74M 0.03% 638
2013
Q3
$20.7M Sell
270,461
-40,888
-13% -$3.13M 0.03% 606
2013
Q2
$21.2M Buy
+311,349
New +$21.2M 0.03% 542