Capital Counsel’s WEX WEX Stock Holding History

Capital Counsel’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 Q2	–	Sell	-2,710	Closed	-$226K	–	63
2016 Q1	$226K	Sell	2,710 -263,222	-99%	-$19M	0.02%	60
2015 Q4	$23.5M	Sell	265,932 -4,744	-2%	-$430K	1.25%	22
2015 Q3	$23.5M	Sell	270,676 -150	-0.1%	-$14.9K	1.23%	24
2015 Q2	$30.9M	Sell	270,826 -310	-0.1%	-$35.2K	1.53%	18
2015 Q1	$29.1M	Sell	271,136 -21,899	-7%	-$2.21M	1.39%	20
2014 Q4	$29M	Sell	293,035 -65,500	-18%	-$6.98M	1.36%	24
2014 Q3	$39.6M	Sell	358,535 -17,569	-5%	-$1.93M	2.22%	15
2014 Q2	$39.5M	Sell	376,104 -10,928	-3%	-$1.04M	2.15%	15
2014 Q1	$36.8M	Sell	387,032 -9,275	-2%	-$849K	2.01%	15
2013 Q4	$39.2M	Sell	396,307 -29,313	-7%	-$2.75M	2.2%	14
2013 Q3	$37.3M	Sell	425,620 -4,877	-1%	-$412K	2.18%	16
2013 Q2	$33M	Buy	+430,497	New	+$32M	1.98%	19

Other funds holding WEX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Counsel's WEX Position: Q2 2016 in Review

Capital Counsel sold out of WEX (WEX) in Q2 2016, closing a stake of 2,710 shares — an estimated $226K sold.

Capital Counsel first reported a position in WEX in Q2 2013 and held it in 12 quarters. The position peaked at $39.6M in Q3 2014. 221 funds tracked by Wall St. Rank hold WEX as of Q2 2016.

Capital Counsel reported no remaining WEX position as of Q2 2016 after selling out during the quarter.
Capital Counsel sold 2,710 WEX shares in Q2 2016, an estimated $226K.
Capital Counsel first reported a position in WEX in Q2 2013 and held it in 12 quarters.
Capital Counsel's WEX position peaked at $39.6M in Q3 2014.
221 funds tracked by Wall St. Rank held WEX as of Q2 2016.

Based on Capital Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.