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Northern Trust Company of Connecticut’s WEX WEX Stock Holding History

Northern Trust Company of Connecticut’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
Q4 		$4.69M Sell
47,333
-5,534
-10% -$520K 0.03% 721
2013
Q3 		$4.64M Sell
52,867
-4,459
-8% -$377K 0.03% 728
2013
Q2 		$4.4M Buy
+57,326
New +$4.26M 0.03% 705

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 $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Northern Trust Company of Connecticut's WEX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its WEX (WEX) stake by 10% in Q4 2013, selling an estimated $520K and leaving 47,333 shares worth $4.69M. The position accounts for 0.03% of the portfolio, ranked #721.

Northern Trust Company of Connecticut first reported a position in WEX in Q2 2013 and has held it in 3 quarters since. 207 funds tracked by Wall St. Rank hold WEX as of Q4 2013.

  • Northern Trust Company of Connecticut held 47,333 shares of WEX worth $4.69M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 5,534 WEX shares in Q4 2013, an estimated $520K.
  • WEX made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #721 holding.
  • Northern Trust Company of Connecticut first reported a position in WEX in Q2 2013 and has held it in 3 quarters since.
  • 207 funds tracked by Wall St. Rank held WEX as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.