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New York Life Trust’s WEX WEX Stock Holding History

New York Life Trust’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
Q3 		– Sell
-290
Closed -$26K – 279
2016
Q2 		$26K Buy
+290
New +$25.9K 0.13% 176
2016
Q1 		– Sell
-236
Closed -$21K – 276
2015
Q4 		$21K Buy
+236
New +$21.4K 0.09% 181

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

New York Life Trust's WEX Position: Q3 2016 in Review

New York Life Trust sold out of WEX (WEX) in Q3 2016, closing a stake of 290 shares — an estimated $26K sold.

New York Life Trust first reported a position in WEX in Q4 2015 and held it in 2 quarters. The position peaked at $26K in Q2 2016. 231 funds tracked by Wall St. Rank hold WEX as of Q3 2016.

  • New York Life Trust reported no remaining WEX position as of Q3 2016 after selling out during the quarter.
  • New York Life Trust sold 290 WEX shares in Q3 2016, an estimated $26K.
  • New York Life Trust first reported a position in WEX in Q4 2015 and held it in 2 quarters.
  • New York Life Trust's WEX position peaked at $26K in Q2 2016.
  • 231 funds tracked by Wall St. Rank held WEX as of Q3 2016.

Based on New York Life Trust's 13F filing for Q3 2016, filed 8 Nov 2016.