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Cabot Wealth Management’s WEX WEX Stock Holding History

Cabot Wealth 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
2013
Q3 		– Sell
-40,114
Closed -$3.08M – 182
2013
Q2 		$3.08M Buy
+40,114
New +$2.98M 1.06% 24

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cabot Wealth Management's WEX Position: Q3 2013 in Review

Cabot Wealth Management sold out of WEX (WEX) in Q3 2013, closing a stake of 40,114 shares — an estimated $3.08M sold.

Cabot Wealth Management first reported a position in WEX in Q2 2013 and held it in 1 quarter. The position peaked at $3.08M in Q2 2013. 204 funds tracked by Wall St. Rank hold WEX as of Q3 2013.

  • Cabot Wealth Management reported no remaining WEX position as of Q3 2013 after selling out during the quarter.
  • Cabot Wealth Management sold 40,114 WEX shares in Q3 2013, an estimated $3.08M.
  • Cabot Wealth Management first reported a position in WEX in Q2 2013 and held it in 1 quarter.
  • Cabot Wealth Management's WEX position peaked at $3.08M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held WEX as of Q3 2013.

Based on Cabot Wealth Management's 13F filing for Q3 2013, filed 23 Oct 2013.