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Municipal Employees' Retirement System of Michigan’s WEX WEX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-8,120
Closed -$849K – 1324
2020
Q1 		$849K Buy
8,120
+90
+1% +$16.8K 0.03% 282
2019
Q4 		$1.68M Buy
8,030
+90
+1% +$18K 0.05% 166
2019
Q3 		$1.6M Sell
7,940
-30
-0.4% -$6.21K 0.06% 156
2019
Q2 		$1.66M Buy
7,970
+110
+1% +$22.1K 0.12% 130
2019
Q1 		$1.51M Sell
7,860
-2,500
-24% -$422K 0.1% 165
2018
Q4 		$1.45M Buy
+10,360
New +$1.71M 0.09% 222
2018
Q2 		$1.79M Sell
9,390
-3,040
-24% -$530K 0.09% 202
2018
Q1 		$1.95M Buy
12,430
+360
+3% +$54.1K 0.09% 209
2017
Q4 		$1.71M Hold
12,070
– – 0.09% 264
2017
Q3 		$1.35M Sell
12,070
-2,830
-19% -$307K 0.07% 382
2017
Q2 		$1.55M Sell
14,900
-2,920
-16% -$300K 0.08% 371
2017
Q1 		$1.84M Buy
17,820
+160
+0.9% +$17.8K 0.09% 332
2016
Q4 		$1.97M Buy
17,660
+290
+2% +$31.4K 0.1% 289
2016
Q3 		$1.88M Buy
17,370
+260
+2% +$25.5K 0.1% 274
2016
Q2 		$1.52M Buy
17,110
+4,230
+33% +$377K 0.08% 347
2016
Q1 		$1.07M Buy
12,880
+510
+4% +$36.9K 0.07% 387
2015
Q4 		$1.09M Buy
12,370
+80
+0.7% +$7.26K 0.08% 335
2015
Q3 		$1.07M Buy
12,290
+80
+0.7% +$7.97K 0.08% 330
2015
Q2 		$1.39M Buy
12,210
+510
+4% +$57.9K 0.1% 251
2015
Q1 		$1.26M Sell
11,700
-880
-7% -$88.8K 0.1% 280
2014
Q4 		$1.24M Buy
12,580
+1,580
+14% +$168K 0.08% 316
2014
Q3 		$1.21M Buy
11,000
+200
+2% +$22K 0.09% 268
2014
Q2 		$1.13M Hold
10,800
– – 0.08% 320
2014
Q1 		$1.03M Buy
10,800
+200
+2% +$18.3K 0.08% 350
2013
Q4 		$1.05M Buy
10,600
+4,200
+66% +$394K 0.11% 308
2013
Q3 		$562K Buy
+6,400
New +$541K 0.08% 391

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WEX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of WEX (WEX) in Q2 2020, closing a stake of 8,120 shares — an estimated $849K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WEX in Q3 2013 and held it in 26 quarters. The position peaked at $1.97M in Q4 2016. 347 funds tracked by Wall St. Rank hold WEX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining WEX position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,120 WEX shares in Q2 2020, an estimated $849K.
  • Municipal Employees' Retirement System of Michigan first reported a position in WEX in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's WEX position peaked at $1.97M in Q4 2016.
  • 347 funds tracked by Wall St. Rank held WEX as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.