LMR Partners’s WEX WEX Stock Holding History

LMR Partners’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
2019 Q4	–	Sell	-12,817	Closed	-$2.59M	–	566
2019 Q3	$2.59M	Sell	12,817 -1,838	-13%	-$381K	0.13%	93
2019 Q2	$3.05M	Buy	14,655 +2,371	+19%	+$477K	0.11%	86
2019 Q1	$2.36M	Buy	+12,284	New	+$2.08M	0.12%	110
2015 Q3	–	Sell	-6,314	Closed	-$720K	–	500
2015 Q2	$720K	Buy	+6,314	New	+$717K	0.09%	267

Other funds holding WEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LMR Partners's WEX Position: Q4 2019 in Review

LMR Partners sold out of WEX (WEX) in Q4 2019, closing a stake of 12,817 shares — an estimated $2.59M sold.

LMR Partners first reported a position in WEX in Q2 2015 and held it in 4 quarters. The position peaked at $3.05M in Q2 2019. 345 funds tracked by Wall St. Rank hold WEX as of Q4 2019.

LMR Partners reported no remaining WEX position as of Q4 2019 after selling out during the quarter.
LMR Partners sold 12,817 WEX shares in Q4 2019, an estimated $2.59M.
LMR Partners first reported a position in WEX in Q2 2015 and held it in 4 quarters.
LMR Partners's WEX position peaked at $3.05M in Q2 2019.
345 funds tracked by Wall St. Rank held WEX as of Q4 2019.

Based on LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.