RFC
WCC

Russell Frank Company’s WESCO International WCC Stock Holding History

Russell Frank Company’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
2016
Q1 		$21.1M Buy
385,499
+356,679
+1,238% +$15.9M 0.04% 555
2015
Q4 		$1.28M Buy
28,820
+22,612
+364% +$1.05M ﹤0.01% 2089
2015
Q3 		$288K Sell
6,208
-12,968
-68% -$751K ﹤0.01% 2637
2015
Q2 		$1.32M Buy
19,176
+6,024
+46% +$432K ﹤0.01% 2184
2015
Q1 		$919K Buy
13,152
+1,677
+15% +$116K ﹤0.01% 2180
2014
Q4 		$882K Buy
11,475
+8,540
+291% +$672K ﹤0.01% 2201
2014
Q3 		$230K Sell
2,935
-11,748
-80% -$972K ﹤0.01% 2516
2014
Q2 		$1.2M Hold
14,683
– – ﹤0.01% 1980
2014
Q1 		$1.29M Buy
14,683
+9,531
+185% +$817K ﹤0.01% 1972
2013
Q4 		$426K Sell
5,152
-25,288
-83% -$2.11M ﹤0.01% 2397
2013
Q3 		$2.33M Buy
30,440
+13,660
+81% +$1.01M ﹤0.01% 1774
2013
Q2 		$1.14M Buy
+16,780
New +$1.2M ﹤0.01% 2004

Other funds holding WCC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return