SEI Trust Company’s WESCO International WCC Stock Holding History

SEI Trust 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
2014 Q3	$2.93M	Sell	37,400 -6,290	-14%	-$520K	0.03%	543
2014 Q2	$3.77M	Sell	43,690 -10,408	-19%	-$908K	0.04%	495
2014 Q1	$4.5M	Sell	54,098 -58,812	-52%	-$5.04M	0.04%	441
2013 Q4	$10.3M	Buy	112,910 +17,400	+18%	+$1.45M	0.1%	232
2013 Q3	$7.31M	Buy	95,510 +40,100	+72%	+$2.97M	0.08%	283
2013 Q2	$3.77M	Buy	+55,410	New	+$3.95M	0.05%	396

Other funds holding WCC

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

EIG

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SEI Trust Company's WCC Position: Q3 2014 in Review

SEI Trust Company reduced its WESCO International (WCC) stake by 14% in Q3 2014, selling an estimated $520K and leaving 37,400 shares worth $2.93M. The position accounts for 0.03% of the portfolio, ranked #543.

SEI Trust Company first reported a position in WCC in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.3M in Q4 2013. 215 funds tracked by Wall St. Rank hold WCC as of Q3 2014.

SEI Trust Company held 37,400 shares of WESCO International worth $2.93M as of Q3 2014.
SEI Trust Company sold 6,290 WESCO International shares in Q3 2014, an estimated $520K.
WESCO International made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #543 holding.
SEI Trust Company first reported a position in WESCO International in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's WESCO International position peaked at $10.3M in Q4 2013.
215 funds tracked by Wall St. Rank held WESCO International as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.