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BlackRock Group’s WEX WEX Stock Holding History

BlackRock Group’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 		$3.71M Buy
33,241
+4,523
+16% +$489K ﹤0.01% 1354
2016
Q3 		$3.1M Buy
28,718
+538
+2% +$52.7K ﹤0.01% 1344
2016
Q2 		$2.5M Sell
28,180
-608
-2% -$54.2K ﹤0.01% 1424
2016
Q1 		$2.4M Buy
28,788
+5,689
+25% +$411K ﹤0.01% 1425
2015
Q4 		$2.04M Sell
23,099
-609
-3% -$55.2K ﹤0.01% 1473
2015
Q3 		$2.06M Buy
23,708
+2,181
+10% +$217K ﹤0.01% 1477
2015
Q2 		$2.45M Buy
21,527
+3,137
+17% +$356K ﹤0.01% 1445
2015
Q1 		$1.98M Buy
18,390
+1,372
+8% +$138K ﹤0.01% 1493
2014
Q4 		$1.68M Buy
17,018
+3,322
+24% +$354K ﹤0.01% 1575
2014
Q3 		$1.51M Sell
13,696
-150
-1% -$16.5K ﹤0.01% 1552
2014
Q2 		$1.45M Sell
13,846
-12,133
-47% -$1.16M ﹤0.01% 1627
2014
Q1 		$2.47M Buy
25,979
+5,805
+29% +$532K ﹤0.01% 1432
2013
Q4 		$2M Buy
20,174
+1,002
+5% +$94.1K ﹤0.01% 1523
2013
Q3 		$1.68M Buy
19,172
+379
+2% +$32K ﹤0.01% 1571
2013
Q2 		$1.44M Buy
+18,793
New +$1.4M ﹤0.01% 1492

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

BlackRock Group's WEX Position: Q4 2016 in Review

BlackRock Group increased its WEX (WEX) stake by 16% in Q4 2016, buying an estimated $489K and bringing the position to 33,241 shares worth $3.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

BlackRock Group first reported a position in WEX in Q2 2013 and has held it in 15 quarters since. 242 funds tracked by Wall St. Rank hold WEX as of Q4 2016.

  • BlackRock Group held 33,241 shares of WEX worth $3.71M as of Q4 2016.
  • BlackRock Group bought 4,523 WEX shares in Q4 2016, an estimated $489K.
  • WEX made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1354 holding.
  • BlackRock Group first reported a position in WEX in Q2 2013 and has held it in 15 quarters since.
  • 242 funds tracked by Wall St. Rank held WEX as of Q4 2016.

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