BlackRock Fund Advisors’s WEX WEX Stock Holding History

BlackRock Fund 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	$165M	Buy	1,480,119 +65,650	+5%	+$7.1M	0.03%	803
2016 Q3	$153M	Buy	1,414,469 +49,058	+4%	+$4.8M	0.03%	732
2016 Q2	$121M	Buy	1,365,411 +69,443	+5%	+$6.19M	0.03%	824
2016 Q1	$108M	Sell	1,295,968 -14,674	-1%	-$1.06M	0.03%	895
2015 Q4	$116M	Buy	1,310,642 +50,169	+4%	+$4.55M	0.03%	848
2015 Q3	$109M	Buy	1,260,473 +16,659	+1%	+$1.66M	0.03%	833
2015 Q2	$142M	Sell	1,243,814 -624,883	-33%	-$70.9M	0.03%	713
2015 Q1	$201M	Buy	1,868,697 +77,212	+4%	+$7.79M	0.05%	489
2014 Q4	$177M	Buy	1,791,485 +104,100	+6%	+$11.1M	0.04%	515
2014 Q3	$186M	Buy	1,687,385 +10,555	+0.6%	+$1.16M	0.05%	419
2014 Q2	$176M	Sell	1,676,830 -62,897	-4%	-$6.01M	0.05%	462
2014 Q1	$165M	Sell	1,739,727 -56,572	-3%	-$5.18M	0.05%	488
2013 Q4	$178M	Buy	1,796,299 +45,127	+3%	+$4.24M	0.05%	428
2013 Q3	$154M	Buy	1,751,172 +154,281	+10%	+$13M	0.05%	450
2013 Q2	$122M	Buy	+1,596,891	New	+$119M	0.05%	510

Other funds holding WEX

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

Wellington Management Group

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

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