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Baird’s WEX WEX Stock Holding History

Baird’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
Q1 		$295K Sell
2,745
-30,557
-92% -$3.08M ﹤0.01% 1116
2014
Q4 		$3.29M Buy
33,302
+322
+1% +$34.3K 0.04% 436
2014
Q3 		$3.64M Sell
32,980
-6,604
-17% -$726K 0.05% 310
2014
Q2 		$4.16M Buy
39,584
+2,300
+6% +$220K 0.06% 293
2014
Q1 		$3.54M Buy
37,284
+710
+2% +$65K 0.05% 344
2013
Q4 		$3.62M Buy
36,574
+597
+2% +$56.1K 0.06% 336
2013
Q3 		$3.16M Buy
35,977
+2,237
+7% +$189K 0.06% 346
2013
Q2 		$2.59M Buy
+33,740
New +$2.5M 0.05% 369

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Baird's WEX Position: Q1 2015 in Review

Baird reduced its WEX (WEX) stake by 92% in Q1 2015, selling an estimated $3.08M and leaving 2,745 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Baird first reported a position in WEX in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.16M in Q2 2014. 227 funds tracked by Wall St. Rank hold WEX as of Q1 2015.

  • Baird held 2,745 shares of WEX worth $295K as of Q1 2015.
  • Baird sold 30,557 WEX shares in Q1 2015, an estimated $3.08M.
  • WEX made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1116 holding.
  • Baird first reported a position in WEX in Q2 2013 and has held it in 8 quarters since.
  • Baird's WEX position peaked at $4.16M in Q2 2014.
  • 227 funds tracked by Wall St. Rank held WEX as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.