GAM Systematic’s WEX WEX Stock Holding History

GAM Systematic’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
2017 Q1	–	Sell	-2,451	Closed	-$274K	–	683
2016 Q4	$274K	Buy	2,451 +821	+50%	+$88.8K	0.06%	439
2016 Q3	$176K	Buy	+1,630	New	+$160K	0.04%	516

Other funds holding WEX

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

GAM Systematic's WEX Position: Q1 2017 in Review

GAM Systematic sold out of WEX (WEX) in Q1 2017, closing a stake of 2,451 shares — an estimated $274K sold.

GAM Systematic first reported a position in WEX in Q3 2016 and held it in 2 quarters. The position peaked at $274K in Q4 2016. 240 funds tracked by Wall St. Rank hold WEX as of Q1 2017.

GAM Systematic reported no remaining WEX position as of Q1 2017 after selling out during the quarter.
GAM Systematic sold 2,451 WEX shares in Q1 2017, an estimated $274K.
GAM Systematic first reported a position in WEX in Q3 2016 and held it in 2 quarters.
GAM Systematic's WEX position peaked at $274K in Q4 2016.
240 funds tracked by Wall St. Rank held WEX as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.