ARC
WEX icon

Absolute Return Capital’s WEX WEX Stock Holding History

Absolute Return 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
2014
Q3 		– Sell
-7,114
Closed -$747K – 959
2014
Q2 		$747K Buy
+7,114
New +$680K 0.01% 749

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Absolute Return Capital's WEX Position: Q3 2014 in Review

Absolute Return Capital sold out of WEX (WEX) in Q3 2014, closing a stake of 7,114 shares — an estimated $747K sold.

Absolute Return Capital first reported a position in WEX in Q2 2014 and held it in 1 quarter. The position peaked at $747K in Q2 2014. 218 funds tracked by Wall St. Rank hold WEX as of Q3 2014.

  • Absolute Return Capital reported no remaining WEX position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 7,114 WEX shares in Q3 2014, an estimated $747K.
  • Absolute Return Capital first reported a position in WEX in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's WEX position peaked at $747K in Q2 2014.
  • 218 funds tracked by Wall St. Rank held WEX as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.