Cadence Capital Management’s WEX WEX Stock Holding History

Cadence Capital 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
2014 Q1	–	Sell	-62,342	Closed	-$6.17M	–	670
2013 Q4	$6.17M	Sell	62,342 -45,237	-42%	-$4.25M	0.23%	145
2013 Q3	$9.44M	Sell	107,579 -25,094	-19%	-$2.12M	0.32%	95
2013 Q2	$10.2M	Buy	+132,673	New	+$9.85M	0.48%	59

Other funds holding WEX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Cadence Capital Management's WEX Position: Q1 2014 in Review

Cadence Capital Management sold out of WEX (WEX) in Q1 2014, closing a stake of 62,342 shares — an estimated $6.17M sold.

Cadence Capital Management first reported a position in WEX in Q2 2013 and held it in 3 quarters. The position peaked at $10.2M in Q2 2013. 201 funds tracked by Wall St. Rank hold WEX as of Q1 2014.

Cadence Capital Management reported no remaining WEX position as of Q1 2014 after selling out during the quarter.
Cadence Capital Management sold 62,342 WEX shares in Q1 2014, an estimated $6.17M.
Cadence Capital Management first reported a position in WEX in Q2 2013 and held it in 3 quarters.
Cadence Capital Management's WEX position peaked at $10.2M in Q2 2013.
201 funds tracked by Wall St. Rank held WEX as of Q1 2014.

Based on Cadence Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.