ETrade Capital Management’s WEX WEX Stock Holding History

ETrade 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
2013 Q4	–	Sell	-10	Closed	-$1K	–	917
2013 Q3	$1K	Buy	+10	New	+$845	﹤0.01%	901

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ACM

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

ETrade Capital Management's WEX Position: Q4 2013 in Review

ETrade Capital Management sold out of WEX (WEX) in Q4 2013, closing a stake of 10 shares — an estimated $1K sold.

ETrade Capital Management first reported a position in WEX in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 207 funds tracked by Wall St. Rank hold WEX as of Q4 2013.

ETrade Capital Management reported no remaining WEX position as of Q4 2013 after selling out during the quarter.
ETrade Capital Management sold 10 WEX shares in Q4 2013, an estimated $1K.
ETrade Capital Management first reported a position in WEX in Q3 2013 and held it in 1 quarter.
ETrade Capital Management's WEX position peaked at $1K in Q3 2013.
207 funds tracked by Wall St. Rank held WEX as of Q4 2013.

Based on ETrade Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.