300 North Capital’s WEX WEX Stock Holding History

300 North Capital’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,200	Closed	-$344K	–	87
2015 Q1	$344K	Sell	3,200 -1,700	-35%	-$171K	0.08%	109
2014 Q4	$485K	Buy	4,900 +1,000	+26%	+$107K	0.11%	97
2014 Q3	$430K	Hold	3,900	–	–	0.11%	98
2014 Q2	$409K	Buy	3,900 +1,100	+39%	+$105K	0.1%	91
2014 Q1	$266K	Hold	2,800	–	–	0.07%	102
2013 Q4	$277K	Hold	2,800	–	–	0.08%	95
2013 Q3	$246K	Hold	2,800	–	–	0.06%	113
2013 Q2	$215K	Buy	+2,800	New	+$208K	0.08%	105

Other funds holding WEX

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

TCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

300 North Capital's WEX Position: Q2 2015 in Review

300 North Capital sold out of WEX (WEX) in Q2 2015, closing a stake of 3,200 shares — an estimated $344K sold.

300 North Capital first reported a position in WEX in Q2 2013 and held it in 8 quarters. The position peaked at $485K in Q4 2014. 230 funds tracked by Wall St. Rank hold WEX as of Q2 2015.

300 North Capital reported no remaining WEX position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 3,200 WEX shares in Q2 2015, an estimated $344K.
300 North Capital first reported a position in WEX in Q2 2013 and held it in 8 quarters.
300 North Capital's WEX position peaked at $485K in Q4 2014.
230 funds tracked by Wall St. Rank held WEX as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.