ALPS Advisors’s WEX WEX Stock Holding History

ALPS Advisors’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 Q1	–	Sell	-5,720	Closed	-$471K	–	678
2013 Q4	$471K	Buy	5,720 +2,800	+96%	+$263K	﹤0.01%	449
2013 Q3	$256K	Buy	+2,920	New	+$247K	﹤0.01%	326

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

TCM

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

BFA

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

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

ACM

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

ALPS Advisors's WEX Position: Q1 2014 in Review

ALPS Advisors sold out of WEX (WEX) in Q1 2014, closing a stake of 5,720 shares — an estimated $471K sold.

ALPS Advisors first reported a position in WEX in Q3 2013 and held it in 2 quarters. The position peaked at $471K in Q4 2013. 201 funds tracked by Wall St. Rank hold WEX as of Q1 2014.

ALPS Advisors reported no remaining WEX position as of Q1 2014 after selling out during the quarter.
ALPS Advisors sold 5,720 WEX shares in Q1 2014, an estimated $471K.
ALPS Advisors first reported a position in WEX in Q3 2013 and held it in 2 quarters.
ALPS Advisors's WEX position peaked at $471K in Q4 2013.
201 funds tracked by Wall St. Rank held WEX as of Q1 2014.

Based on ALPS Advisors's 13F filing for Q1 2014, filed 15 May 2014.