First Quadrant’s WEX WEX Stock Holding History

First Quadrant’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 Q4	–	Sell	-62	Closed	-$7K	–	913
2016 Q3	$7K	Buy	62 +10	+19%	+$979	﹤0.01%	850
2016 Q2	$5K	Hold	52	–	–	﹤0.01%	794
2016 Q1	$4K	Sell	52 -4	-7%	-$289	﹤0.01%	774
2015 Q4	$5K	Buy	+56	New	+$5.08K	﹤0.01%	754

Other funds holding WEX

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Quadrant's WEX Position: Q4 2016 in Review

First Quadrant sold out of WEX (WEX) in Q4 2016, closing a stake of 62 shares — an estimated $7K sold.

First Quadrant first reported a position in WEX in Q4 2015 and held it in 4 quarters. The position peaked at $7K in Q3 2016. 242 funds tracked by Wall St. Rank hold WEX as of Q4 2016.

First Quadrant reported no remaining WEX position as of Q4 2016 after selling out during the quarter.
First Quadrant sold 62 WEX shares in Q4 2016, an estimated $7K.
First Quadrant first reported a position in WEX in Q4 2015 and held it in 4 quarters.
First Quadrant's WEX position peaked at $7K in Q3 2016.
242 funds tracked by Wall St. Rank held WEX as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.