RQSI’s WESCO International WCC Stock Holding History

RQSI’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 Q3	–	Sell	-12,733	Closed	-$874K	–	85
2015 Q2	$874K	Buy	12,733 +7,518	+144%	+$539K	0.39%	82
2015 Q1	$364K	Sell	5,215 -215	-4%	-$14.9K	0.2%	167
2014 Q4	$414K	Buy	+5,430	New	+$427K	0.39%	160

Other funds holding WCC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

RQSI's WCC Position: Q3 2015 in Review

RQSI sold out of WESCO International (WCC) in Q3 2015, closing a stake of 12,733 shares — an estimated $874K sold.

RQSI first reported a position in WCC in Q4 2014 and held it in 3 quarters. The position peaked at $874K in Q2 2015. 195 funds tracked by Wall St. Rank hold WCC as of Q3 2015.

RQSI reported no remaining WESCO International position as of Q3 2015 after selling out during the quarter.
RQSI sold 12,733 WESCO International shares in Q3 2015, an estimated $874K.
RQSI first reported a position in WESCO International in Q4 2014 and held it in 3 quarters.
RQSI's WESCO International position peaked at $874K in Q2 2015.
195 funds tracked by Wall St. Rank held WESCO International as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.