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MSI Financial Services’s WEX WEX Stock Holding History

MSI Financial Services’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
Q4 		$15K Hold
131
– – ﹤0.01% 2581
2016
Q3 		$14K Buy
131
+41
+46% +$4.01K ﹤0.01% 2607
2016
Q2 		$8K Buy
90
+10
+13% +$892 ﹤0.01% 2906
2016
Q1 		$7K Buy
80
+65
+433% +$4.7K ﹤0.01% 2998
2015
Q4 		$1K Sell
15
-3
-17% -$272 ﹤0.01% 3697
2015
Q3 		$2K Buy
+18
New +$1.79K ﹤0.01% 2807

Other funds holding WEX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's WEX Position: Q4 2016 in Review

MSI Financial Services held its WEX (WEX) position steady in Q4 2016 at 131 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2581.

MSI Financial Services first reported a position in WEX in Q3 2015 and has held it in 6 quarters since. 242 funds tracked by Wall St. Rank hold WEX as of Q4 2016.

  • MSI Financial Services held 131 shares of WEX worth $15K as of Q4 2016.
  • MSI Financial Services left its WEX share count unchanged in Q4 2016.
  • WEX made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2581 holding.
  • MSI Financial Services first reported a position in WEX in Q3 2015 and has held it in 6 quarters since.
  • 242 funds tracked by Wall St. Rank held WEX as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.