BlackRock Investment Management’s WEX WEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$14.7M Buy
131,363
+22,621
+21% +$2.45M 0.02% 870
2016
Q3
$11.8M Sell
108,742
-1,777
-2% -$174K 0.01% 907
2016
Q2
$9.8M Buy
110,519
+3,324
+3% +$296K 0.01% 975
2016
Q1
$8.94M Sell
107,195
-2,199
-2% -$159K 0.01% 994
2015
Q4
$9.67M Sell
109,394
-216
-0.2% -$19.6K 0.01% 954
2015
Q3
$9.52M Sell
109,610
-2,074
-2% -$207K 0.01% 957
2015
Q2
$12.7M Sell
111,684
-88,284
-44% -$10M 0.02% 843
2015
Q1
$21.5M Buy
199,968
+2,353
+1% +$237K 0.03% 534
2014
Q4
$19.5M Sell
197,615
-1,685
-0.8% -$179K 0.03% 562
2014
Q3
$22M Buy
199,300
+1,445
+0.7% +$159K 0.03% 492
2014
Q2
$20.8M Sell
197,855
-2,660
-1% -$254K 0.03% 529
2014
Q1
$19.1M Sell
200,515
-1,507
-0.7% -$138K 0.03% 539
2013
Q4
$20M Sell
202,022
-3,281
-2% -$308K 0.03% 507
2013
Q3
$18M Buy
205,303
+16,975
+9% +$1.43M 0.03% 500
2013
Q2
$14.4M Buy
+188,328
New +$14M 0.03% 552

Other funds holding WEX