Managed Account Advisors’s WEX WEX Stock Holding History

Managed Account Advisors’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 Q2	$16.2M	Buy	142,268 +1,055	+0.7%	+$120K	0.01%	815
2015 Q1	$15.2M	Buy	141,213 +5,882	+4%	+$593K	0.01%	876
2014 Q4	$13.4M	Buy	135,331 +393	+0.3%	+$41.9K	0.01%	896
2014 Q3	$14.9M	Buy	134,938 +1,226	+0.9%	+$135K	0.02%	820
2014 Q2	$14M	Sell	133,712 -2,650	-2%	-$253K	0.02%	854
2014 Q1	$13M	Sell	136,362 -6,094	-4%	-$558K	0.02%	847
2013 Q4	$14.1M	Sell	142,456 -4,213	-3%	-$396K	0.02%	790
2013 Q3	$12.9M	Sell	146,669 -13,921	-9%	-$1.18M	0.02%	792
2013 Q2	$12.3M	Buy	+160,590	New	+$11.9M	0.02%	785

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BFA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ACM

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

TCM

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

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

Managed Account Advisors's WEX Position: Q2 2015 in Review

Managed Account Advisors increased its WEX (WEX) stake by 0.75% in Q2 2015, buying an estimated $120K and bringing the position to 142,268 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #815.

Managed Account Advisors first reported a position in WEX in Q2 2013 and has held it in 9 quarters since. 230 funds tracked by Wall St. Rank hold WEX as of Q2 2015.

Managed Account Advisors held 142,268 shares of WEX worth $16.2M as of Q2 2015.
Managed Account Advisors bought 1,055 WEX shares in Q2 2015, an estimated $120K.
WEX made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #815 holding.
Managed Account Advisors first reported a position in WEX in Q2 2013 and has held it in 9 quarters since.
230 funds tracked by Wall St. Rank held WEX as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.