Mawer Investment Management
WEX icon

Mawer Investment Management’s WEX WEX Stock Holding History

Mawer Investment Management’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
-140,318
Closed -$12.4M – 103
2015
Q4 		$12.4M Sell
140,318
-198,994
-59% -$18.1M 0.16% 88
2015
Q3 		$29.5M Sell
339,312
-10,100
-3% -$1.01M 0.4% 68
2015
Q2 		$39.8M Sell
349,412
-22,323
-6% -$2.53M 0.51% 62
2015
Q1 		$39.9M Sell
371,735
-91,340
-20% -$9.21M 0.51% 63
2014
Q4 		$45.8M Sell
463,075
-125,990
-21% -$13.4M 0.59% 61
2014
Q3 		$65M Sell
589,065
-52,735
-8% -$5.79M 0.87% 47
2014
Q2 		$67.4M Buy
641,800
+38,570
+6% +$3.68M 0.9% 45
2014
Q1 		$57.3M Buy
603,230
+29,175
+5% +$2.67M 0.81% 45
2013
Q4 		$56.8M Buy
574,055
+11,805
+2% +$1.11M 0.83% 46
2013
Q3 		$49.3M Buy
562,250
+1,870
+0.3% +$158K 0.79% 47
2013
Q2 		$43M Buy
+560,380
New +$41.6M 1.6% 26

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mawer Investment Management's WEX Position: Q1 2016 in Review

Mawer Investment Management sold out of WEX (WEX) in Q1 2016, closing a stake of 140,318 shares — an estimated $12.4M sold.

Mawer Investment Management first reported a position in WEX in Q2 2013 and held it in 11 quarters. The position peaked at $67.4M in Q2 2014. 209 funds tracked by Wall St. Rank hold WEX as of Q1 2016.

  • Mawer Investment Management reported no remaining WEX position as of Q1 2016 after selling out during the quarter.
  • Mawer Investment Management sold 140,318 WEX shares in Q1 2016, an estimated $12.4M.
  • Mawer Investment Management first reported a position in WEX in Q2 2013 and held it in 11 quarters.
  • Mawer Investment Management's WEX position peaked at $67.4M in Q2 2014.
  • 209 funds tracked by Wall St. Rank held WEX as of Q1 2016.

Based on Mawer Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.