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Investment Counselors of Maryland’s WEX WEX Stock Holding History

Investment Counselors of Maryland’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
2014
Q4 		– Sell
-92,535
Closed -$10.2M – 211
2014
Q3 		$10.2M Sell
92,535
-138,509
-60% -$15.2M 0.51% 98
2014
Q2 		$24.3M Sell
231,044
-21,556
-9% -$2.06M 1.05% 30
2014
Q1 		$24M Sell
252,600
-9,400
-4% -$861K 1.02% 27
2013
Q4 		$25.9M Sell
262,000
-6,800
-3% -$639K 1.06% 23
2013
Q3 		$23.6M Sell
268,800
-100
-0% -$8.45K 1% 33
2013
Q2 		$20.6M Buy
+268,900
New +$20M 0.91% 38

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Investment Counselors of Maryland's WEX Position: Q4 2014 in Review

Investment Counselors of Maryland sold out of WEX (WEX) in Q4 2014, closing a stake of 92,535 shares — an estimated $10.2M sold.

Investment Counselors of Maryland first reported a position in WEX in Q2 2013 and held it in 6 quarters. The position peaked at $25.9M in Q4 2013. 236 funds tracked by Wall St. Rank hold WEX as of Q4 2014.

  • Investment Counselors of Maryland reported no remaining WEX position as of Q4 2014 after selling out during the quarter.
  • Investment Counselors of Maryland sold 92,535 WEX shares in Q4 2014, an estimated $10.2M.
  • Investment Counselors of Maryland first reported a position in WEX in Q2 2013 and held it in 6 quarters.
  • Investment Counselors of Maryland's WEX position peaked at $25.9M in Q4 2013.
  • 236 funds tracked by Wall St. Rank held WEX as of Q4 2014.

Based on Investment Counselors of Maryland's 13F filing for Q4 2014, filed 9 Feb 2015.