PPA
WCC.PRA

Parametric Portfolio Associates’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

Parametric Portfolio Associates’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
2020
Q4 		– Sell
-15,728
Closed -$440K – 4031
2020
Q3 		$440K Sell
15,728
-31,798
-67% -$869K ﹤0.01% 3333
2020
Q2 		$1.26M Buy
+47,526
New +$1.26M ﹤0.01% 2792

Other funds holding WCC.PRA

OA
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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

Parametric Portfolio Associates's WCC.PRA Position: Q4 2020 in Review

Parametric Portfolio Associates sold out 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 (WCC.PRA) in Q4 2020, closing a stake of 15,728 shares — an estimated $440K sold.

Parametric Portfolio Associates first reported a position in WCC.PRA in Q2 2020 and held it in 2 quarters. The position peaked at $1.26M in Q2 2020. 5 funds tracked by Wall St. Rank hold WCC.PRA as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 15,728 WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock shares in Q4 2020, an estimated $440K.
  • Parametric Portfolio Associates 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 held it in 2 quarters.
  • Parametric Portfolio Associates'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 position peaked at $1.26M in Q2 2020.
  • 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 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.