OMERS Administration Corp’s WEX WEX Stock Holding History

OMERS Administration Corp’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
2018 Q2	–	Sell	-19,900	Closed	-$3.12M	–	490
2018 Q1	$3.12M	Buy	+19,900	New	+$2.99M	0.03%	206
2016 Q4	–	Sell	-7,400	Closed	-$800K	–	548
2016 Q3	$800K	Buy	+7,400	New	+$725K	0.01%	388
2016 Q2	–	Sell	-6,500	Closed	-$542K	–	662
2016 Q1	$542K	Buy	+6,500	New	+$470K	0.01%	406

Other funds holding WEX

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OMERS Administration Corp's WEX Position: Q2 2018 in Review

OMERS Administration Corp sold out of WEX (WEX) in Q2 2018, closing a stake of 19,900 shares — an estimated $3.12M sold.

OMERS Administration Corp first reported a position in WEX in Q1 2016 and held it in 3 quarters. The position peaked at $3.12M in Q1 2018. 321 funds tracked by Wall St. Rank hold WEX as of Q2 2018.

OMERS Administration Corp reported no remaining WEX position as of Q2 2018 after selling out during the quarter.
OMERS Administration Corp sold 19,900 WEX shares in Q2 2018, an estimated $3.12M.
OMERS Administration Corp first reported a position in WEX in Q1 2016 and held it in 3 quarters.
OMERS Administration Corp's WEX position peaked at $3.12M in Q1 2018.
321 funds tracked by Wall St. Rank held WEX as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.