Prio Wealth Limited Partnership’s WEX WEX Stock Holding History

Prio Wealth Limited Partnership’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
2017 Q1	–	Sell	-2,720	Closed	-$303K	–	245
2016 Q4	$303K	Sell	2,720 -1,280	-32%	-$138K	0.02%	202
2016 Q3	$432K	Hold	4,000	–	–	0.02%	182
2016 Q2	$354K	Hold	4,000	–	–	0.02%	192
2016 Q1	$333K	Buy	+4,000	New	+$289K	0.02%	202
2015 Q4	–	Sell	-4,000	Closed	-$347K	–	250
2015 Q3	$347K	Hold	4,000	–	–	0.02%	198
2015 Q2	$455K	Hold	4,000	–	–	0.02%	189
2015 Q1	$429K	Hold	4,000	–	–	0.02%	191
2014 Q4	$395K	Hold	4,000	–	–	0.02%	192
2014 Q3	$441K	Hold	4,000	–	–	0.02%	180
2014 Q2	$419K	Hold	4,000	–	–	0.02%	192
2014 Q1	$380K	Hold	4,000	–	–	0.02%	194
2013 Q4	$396K	Hold	4,000	–	–	0.02%	193
2013 Q3	$351K	Hold	4,000	–	–	0.02%	198
2013 Q2	$306K	Buy	+4,000	New	+$297K	0.02%	203

Other funds holding WEX

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Prio Wealth Limited Partnership's WEX Position: Q1 2017 in Review

Prio Wealth Limited Partnership sold out of WEX (WEX) in Q1 2017, closing a stake of 2,720 shares — an estimated $303K sold.

Prio Wealth Limited Partnership first reported a position in WEX in Q2 2013 and held it in 14 quarters. The position peaked at $455K in Q2 2015. 240 funds tracked by Wall St. Rank hold WEX as of Q1 2017.

Prio Wealth Limited Partnership reported no remaining WEX position as of Q1 2017 after selling out during the quarter.
Prio Wealth Limited Partnership sold 2,720 WEX shares in Q1 2017, an estimated $303K.
Prio Wealth Limited Partnership first reported a position in WEX in Q2 2013 and held it in 14 quarters.
Prio Wealth Limited Partnership's WEX position peaked at $455K in Q2 2015.
240 funds tracked by Wall St. Rank held WEX as of Q1 2017.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2017, filed 21 Apr 2017.