Howe & Rusling’s WEX WEX Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-960	Closed	-$85K	–	1065
2015 Q4	$85K	Buy	960 +90	+10%	+$8.16K	0.02%	217
2015 Q3	$76K	Hold	870	–	–	0.02%	226
2015 Q2	$99K	Buy	870 +40	+5%	+$4.54K	0.02%	216
2015 Q1	$89K	Sell	830 -670	-45%	-$67.6K	0.02%	217
2014 Q4	$148K	Hold	1,500	–	–	0.04%	168
2014 Q3	$165K	Hold	1,500	–	–	0.04%	152
2014 Q2	$157K	Sell	1,500 -248	-14%	-$23.7K	0.04%	169
2014 Q1	$166K	Buy	1,748 +248	+17%	+$22.7K	0.04%	155
2013 Q4	$149K	Buy	+1,500	New	+$141K	0.04%	164

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

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

ACM

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

TCM

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

BFA

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

Howe & Rusling's WEX Position: Q1 2016 in Review

Howe & Rusling sold out of WEX (WEX) in Q1 2016, closing a stake of 960 shares — an estimated $85K sold.

Howe & Rusling first reported a position in WEX in Q4 2013 and held it in 9 quarters. The position peaked at $166K in Q1 2014. 209 funds tracked by Wall St. Rank hold WEX as of Q1 2016.

Howe & Rusling reported no remaining WEX position as of Q1 2016 after selling out during the quarter.
Howe & Rusling sold 960 WEX shares in Q1 2016, an estimated $85K.
Howe & Rusling first reported a position in WEX in Q4 2013 and held it in 9 quarters.
Howe & Rusling's WEX position peaked at $166K in Q1 2014.
209 funds tracked by Wall St. Rank held WEX as of Q1 2016.

Based on Howe & Rusling's 13F filing for Q1 2016, filed 16 May 2016.