IRS
WEX icon

Invictus RG (Singapore)’s WEX WEX Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-5,044
Closed -$438K – 423
2015
Q3 		$438K Sell
5,044
-719
-12% -$71.6K 0.41% 55
2015
Q2 		$657K Buy
5,763
+5,663
+5,663% +$643K 0.61% 21
2015
Q1 		$11K Buy
+100
New +$10.1K 0.01% 534

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Invictus RG (Singapore)'s WEX Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of WEX (WEX) in Q4 2015, closing a stake of 5,044 shares — an estimated $438K sold.

Invictus RG (Singapore) first reported a position in WEX in Q1 2015 and held it in 3 quarters. The position peaked at $657K in Q2 2015. 216 funds tracked by Wall St. Rank hold WEX as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining WEX position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 5,044 WEX shares in Q4 2015, an estimated $438K.
  • Invictus RG (Singapore) first reported a position in WEX in Q1 2015 and held it in 3 quarters.
  • Invictus RG (Singapore)'s WEX position peaked at $657K in Q2 2015.
  • 216 funds tracked by Wall St. Rank held WEX as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.