BlackRock Advisors’s WEX WEX Stock Holding History

BlackRock 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
2016 Q4	$2.54M	Buy	22,762 +1,143	+5%	+$124K	﹤0.01%	1402
2016 Q3	$2.34M	Buy	21,619 +427	+2%	+$41.8K	﹤0.01%	1400
2016 Q2	$1.88M	Buy	21,192 +1,945	+10%	+$173K	﹤0.01%	1462
2016 Q1	$1.6M	Buy	19,247 +462	+2%	+$33.4K	﹤0.01%	1531
2015 Q4	$1.66M	Buy	18,785 +10,033	+115%	+$910K	﹤0.01%	1480
2015 Q3	$760K	Buy	8,752 +3,048	+53%	+$304K	﹤0.01%	1894
2015 Q2	$650K	Sell	5,704 -18,570	-77%	-$2.11M	﹤0.01%	1982
2015 Q1	$2.61M	Sell	24,274 -34,931	-59%	-$3.52M	﹤0.01%	1133
2014 Q4	$5.86M	Sell	59,205 -5,271	-8%	-$561K	0.01%	928
2014 Q3	$7.11M	Sell	64,476 -41,960	-39%	-$4.61M	0.01%	880
2014 Q2	$11.2M	Sell	106,436 -13,813	-11%	-$1.32M	0.01%	760
2014 Q1	$11.4M	Buy	120,249 +26,707	+29%	+$2.45M	0.01%	751
2013 Q4	$9.26M	Buy	93,542 +70,384	+304%	+$6.61M	0.01%	816
2013 Q3	$2.03M	Buy	23,158 +129	+0.6%	+$10.9K	﹤0.01%	1157
2013 Q2	$1.77M	Buy	+23,029	New	+$1.71M	﹤0.01%	1156

Other funds holding WEX

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ACM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BFA

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

BlackRock Advisors's WEX Position: Q4 2016 in Review

BlackRock Advisors increased its WEX (WEX) stake by 5.3% in Q4 2016, buying an estimated $124K and bringing the position to 22,762 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

BlackRock Advisors first reported a position in WEX in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.4M in Q1 2014. 242 funds tracked by Wall St. Rank hold WEX as of Q4 2016.

BlackRock Advisors held 22,762 shares of WEX worth $2.54M as of Q4 2016.
BlackRock Advisors bought 1,143 WEX shares in Q4 2016, an estimated $124K.
WEX made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1402 holding.
BlackRock Advisors first reported a position in WEX in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's WEX position peaked at $11.4M in Q1 2014.
242 funds tracked by Wall St. Rank held WEX as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.