Markston International’s WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock WCC.PRA Stock Holding History

Markston International’s Portfolio WCC.PRA Stock Details WCC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1K	Hold	31	–	–	﹤0.01%	133
2021 Q3	$1K	Hold	31	–	–	﹤0.01%	139
2021 Q2	$1K	Hold	31	–	–	﹤0.01%	139
2021 Q1	$1K	Hold	31	–	–	﹤0.01%	144
2020 Q4	$1K	Hold	31	–	–	﹤0.01%	146
2020 Q3	$1K	Hold	31	–	–	﹤0.01%	149
2020 Q2	$1K	Buy	+31	New	+$820	﹤0.01%	151

Other funds holding WCC.PRA

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Markston International's WCC.PRA Position: Q4 2021 in Review

Markston International held its WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock (WCC.PRA) position steady in Q4 2021 at 31 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #133.

Markston International first reported a position in WCC.PRA in Q2 2020 and has held it in 7 quarters since. 5 funds tracked by Wall St. Rank hold WCC.PRA as of Q4 2021.

Markston International held 31 shares of WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock worth $1K as of Q4 2021.
Markston International left its WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock share count unchanged in Q4 2021.
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock made up ﹤0.01% of Markston International's portfolio in Q4 2021, its #133 holding.
Markston International first reported a position in WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock in Q2 2020 and has held it in 7 quarters since.
5 funds tracked by Wall St. Rank held WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.