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 $13.2B AUM 32.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's WCC Position: Q1 2016 in Review

Russell Frank Company increased its WESCO International (WCC) stake by 1,238% in Q1 2016, buying an estimated $15.9M and bringing the position to 385,499 shares worth $21.1M. The position accounts for 0.04% of the portfolio, ranked #555.

Russell Frank Company first reported a position in WCC in Q2 2013 and has held it in 12 quarters since. 209 funds tracked by Wall St. Rank hold WCC as of Q1 2016.

Russell Frank Company held 385,499 shares of WESCO International worth $21.1M as of Q1 2016.
Russell Frank Company bought 356,679 WESCO International shares in Q1 2016, an estimated $15.9M.
WESCO International made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #555 holding.
Russell Frank Company first reported a position in WESCO International in Q2 2013 and has held it in 12 quarters since.
209 funds tracked by Wall St. Rank held WESCO International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.