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Montibus Capital Management’s WEX WEX Stock Holding History

Montibus Capital 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
2013
Q3 		$17M Buy
193,255
+14,662
+8% +$1.24M 1.83% 8
2013
Q2 		$13.7M Buy
+178,593
New +$13.3M 1.73% 10

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
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Montibus Capital Management's WEX Position: Q3 2013 in Review

Montibus Capital Management increased its WEX (WEX) stake by 8.2% in Q3 2013, buying an estimated $1.24M and bringing the position to 193,255 shares worth $17M. The position accounts for 1.83% of the portfolio, ranked #8.

Montibus Capital Management first reported a position in WEX in Q2 2013 and has held it in 2 quarters since. 204 funds tracked by Wall St. Rank hold WEX as of Q3 2013.

  • Montibus Capital Management held 193,255 shares of WEX worth $17M as of Q3 2013.
  • Montibus Capital Management bought 14,662 WEX shares in Q3 2013, an estimated $1.24M.
  • WEX made up 1.83% of Montibus Capital Management's portfolio in Q3 2013, its #8 holding.
  • Montibus Capital Management first reported a position in WEX in Q2 2013 and has held it in 2 quarters since.
  • 204 funds tracked by Wall St. Rank held WEX as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.