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BlackRock Institutional Trust’s WEX WEX Stock Holding History

BlackRock Institutional Trust’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 		$129M Buy
1,154,578
+21,836
+2% +$2.36M 0.02% 784
2016
Q3 		$122M Buy
1,132,742
+2,003
+0.2% +$196K 0.02% 770
2016
Q2 		$100M Buy
1,130,739
+39,354
+4% +$3.51M 0.02% 849
2016
Q1 		$91M Buy
1,091,385
+8,880
+0.8% +$642K 0.02% 894
2015
Q4 		$95.7M Buy
1,082,505
+7,487
+0.7% +$679K 0.02% 862
2015
Q3 		$93.4M Buy
1,075,018
+7,545
+0.7% +$752K 0.02% 877
2015
Q2 		$122M Sell
1,067,473
-31,814
-3% -$3.61M 0.02% 788
2015
Q1 		$118M Buy
1,099,287
+35,424
+3% +$3.57M 0.02% 827
2014
Q4 		$105M Sell
1,063,863
-7,380
-0.7% -$786K 0.02% 849
2014
Q3 		$118M Sell
1,071,243
-45,217
-4% -$4.97M 0.02% 751
2014
Q2 		$117M Sell
1,116,460
-11,099
-1% -$1.06M 0.02% 792
2014
Q1 		$107M Sell
1,127,559
-4,814
-0.4% -$441K 0.02% 841
2013
Q4 		$112M Buy
1,132,373
+7,641
+0.7% +$718K 0.02% 797
2013
Q3 		$98.7M Sell
1,124,732
-15,209
-1% -$1.29M 0.02% 798
2013
Q2 		$87.4M Buy
+1,139,941
New +$84.6M 0.02% 806

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 Institutional Trust's WEX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its WEX (WEX) stake by 1.9% in Q4 2016, buying an estimated $2.36M and bringing the position to 1,154,578 shares worth $129M. The position accounts for 0.02% of the portfolio, ranked #784.

BlackRock Institutional Trust 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 Institutional Trust held 1,154,578 shares of WEX worth $129M as of Q4 2016.
  • BlackRock Institutional Trust bought 21,836 WEX shares in Q4 2016, an estimated $2.36M.
  • WEX made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #784 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.