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CIBC Bank USA’s WEX WEX Stock Holding History

CIBC Bank USA’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
2015
Q3 		– Sell
-2,205
Closed -$251K – 273
2015
Q2 		$251K Hold
2,205
– – 0.04% 227
2015
Q1 		$237K Hold
2,205
– – 0.04% 232
2014
Q4 		$218K Hold
2,205
– – 0.04% 266
2014
Q3 		$243K Sell
2,205
-35
-2% -$3.85K 0.05% 255
2014
Q2 		$235K Hold
2,240
– – 0.04% 264
2014
Q1 		$213K Hold
2,240
– – 0.04% 290
2013
Q4 		$222K Buy
+2,240
New +$210K 0.05% 281
2013
Q3 		– Sell
-2,860
Closed -$220K – 314
2013
Q2 		$220K Buy
+2,860
New +$212K 0.01% 287

Other funds holding WEX

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
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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

CIBC Bank USA's WEX Position: Q3 2015 in Review

CIBC Bank USA sold out of WEX (WEX) in Q3 2015, closing a stake of 2,205 shares — an estimated $251K sold.

CIBC Bank USA first reported a position in WEX in Q2 2013 and held it in 8 quarters. The position peaked at $251K in Q2 2015. 224 funds tracked by Wall St. Rank hold WEX as of Q3 2015.

  • CIBC Bank USA reported no remaining WEX position as of Q3 2015 after selling out during the quarter.
  • CIBC Bank USA sold 2,205 WEX shares in Q3 2015, an estimated $251K.
  • CIBC Bank USA first reported a position in WEX in Q2 2013 and held it in 8 quarters.
  • CIBC Bank USA's WEX position peaked at $251K in Q2 2015.
  • 224 funds tracked by Wall St. Rank held WEX as of Q3 2015.

Based on CIBC Bank USA's 13F filing for Q3 2015, filed 22 Oct 2015.