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BlackRock Investment Management’s WEX WEX Stock Holding History

BlackRock Investment Management’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 		$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

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 Investment Management's WEX Position: Q4 2016 in Review

BlackRock Investment Management increased its WEX (WEX) stake by 21% in Q4 2016, buying an estimated $2.45M and bringing the position to 131,363 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #870.

BlackRock Investment Management first reported a position in WEX in Q2 2013 and has held it in 15 quarters since. The position peaked at $22M in Q3 2014. 242 funds tracked by Wall St. Rank hold WEX as of Q4 2016.

  • BlackRock Investment Management held 131,363 shares of WEX worth $14.7M as of Q4 2016.
  • BlackRock Investment Management bought 22,621 WEX shares in Q4 2016, an estimated $2.45M.
  • WEX made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #870 holding.
  • BlackRock Investment Management first reported a position in WEX in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's WEX position peaked at $22M in Q3 2014.
  • 242 funds tracked by Wall St. Rank held WEX as of Q4 2016.

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