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Airain Ltd’s WEX WEX Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-13,456
Closed -$1.39M – 1067
2017
Q1 		$1.39M Buy
+13,456
New +$1.49M 0.07% 285
2015
Q4 		– Sell
-4,978
Closed -$432K – 1079
2015
Q3 		$432K Buy
4,978
+2,564
+106% +$255K 0.03% 501
2015
Q2 		$275K Sell
2,414
-7,252
-75% -$823K 0.02% 681
2015
Q1 		$1.04M Buy
9,666
+3,995
+70% +$403K 0.06% 316
2014
Q4 		$561K Buy
+5,671
New +$604K 0.05% 370

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Airain Ltd's WEX Position: Q2 2017 in Review

Airain Ltd sold out of WEX (WEX) in Q2 2017, closing a stake of 13,456 shares — an estimated $1.39M sold.

Airain Ltd first reported a position in WEX in Q4 2014 and held it in 5 quarters. The position peaked at $1.39M in Q1 2017. 228 funds tracked by Wall St. Rank hold WEX as of Q2 2017.

  • Airain Ltd reported no remaining WEX position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 13,456 WEX shares in Q2 2017, an estimated $1.39M.
  • Airain Ltd first reported a position in WEX in Q4 2014 and held it in 5 quarters.
  • Airain Ltd's WEX position peaked at $1.39M in Q1 2017.
  • 228 funds tracked by Wall St. Rank held WEX as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.