Parametrica Management’s WESCO International WCC Stock Holding History

Parametrica Management’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
2018 Q1	–	Sell	-5,635	Closed	-$384K	–	429
2017 Q4	$384K	Buy	+5,635	New	+$352K	0.24%	122
2017 Q2	–	Sell	-4,775	Closed	-$332K	–	386
2017 Q1	$332K	Sell	4,775 -346	-7%	-$24.3K	0.35%	122
2016 Q4	$341K	Buy	+5,121	New	+$325K	0.34%	125
2016 Q3	–	Sell	-20,281	Closed	-$1.04M	–	246
2016 Q2	$1.04M	Buy	+20,281	New	+$1.14M	1.56%	3

Other funds holding WCC

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Parametrica Management's WCC Position: Q1 2018 in Review

Parametrica Management sold out of WESCO International (WCC) in Q1 2018, closing a stake of 5,635 shares — an estimated $384K sold.

Parametrica Management first reported a position in WCC in Q2 2016 and held it in 4 quarters. The position peaked at $1.04M in Q2 2016. 235 funds tracked by Wall St. Rank hold WCC as of Q1 2018.

Parametrica Management reported no remaining WESCO International position as of Q1 2018 after selling out during the quarter.
Parametrica Management sold 5,635 WESCO International shares in Q1 2018, an estimated $384K.
Parametrica Management first reported a position in WESCO International in Q2 2016 and held it in 4 quarters.
Parametrica Management's WESCO International position peaked at $1.04M in Q2 2016.
235 funds tracked by Wall St. Rank held WESCO International as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.