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Placemark Investments’s WEX WEX Stock Holding History

Placemark Investments’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
2014
Q4 		$983K Buy
9,955
+1,069
+12% +$114K 0.02% 883
2014
Q3 		$979K Buy
8,886
+52
+0.6% +$5.71K 0.02% 885
2014
Q2 		$926K Buy
8,834
+1,014
+13% +$96.9K 0.02% 904
2014
Q1 		$742K Sell
7,820
-1,042
-12% -$95.4K 0.01% 941
2013
Q4 		$876K Sell
8,862
-350
-4% -$32.9K 0.01% 908
2013
Q3 		$810K Sell
9,212
-788
-8% -$66.6K 0.02% 904
2013
Q2 		$767K Buy
+10,000
New +$742K 0.02% 861

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Placemark Investments's WEX Position: Q4 2014 in Review

Placemark Investments increased its WEX (WEX) stake by 12% in Q4 2014, buying an estimated $114K and bringing the position to 9,955 shares worth $983K. The position accounts for 0.02% of the portfolio, ranked #883.

Placemark Investments first reported a position in WEX in Q2 2013 and has held it in 7 quarters since. 236 funds tracked by Wall St. Rank hold WEX as of Q4 2014.

  • Placemark Investments held 9,955 shares of WEX worth $983K as of Q4 2014.
  • Placemark Investments bought 1,069 WEX shares in Q4 2014, an estimated $114K.
  • WEX made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #883 holding.
  • Placemark Investments first reported a position in WEX in Q2 2013 and has held it in 7 quarters since.
  • 236 funds tracked by Wall St. Rank held WEX as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.