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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

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
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
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Fund Advisors's WEX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its WEX (WEX) stake by 4.6% in Q4 2016, buying an estimated $7.1M and bringing the position to 1,480,119 shares worth $165M. The position accounts for 0.03% of the portfolio, ranked #803.

BlackRock Fund Advisors first reported a position in WEX in Q2 2013 and has held it in 15 quarters since. The position peaked at $201M in Q1 2015. 242 funds tracked by Wall St. Rank hold WEX as of Q4 2016.

  • BlackRock Fund Advisors held 1,480,119 shares of WEX worth $165M as of Q4 2016.
  • BlackRock Fund Advisors bought 65,650 WEX shares in Q4 2016, an estimated $7.1M.
  • WEX made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #803 holding.
  • BlackRock Fund Advisors first reported a position in WEX in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's WEX position peaked at $201M in Q1 2015.
  • 242 funds tracked by Wall St. Rank held WEX as of Q4 2016.

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