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Rockefeller Financial Services’s WEX WEX Stock Holding History

Rockefeller Financial Services’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
Q2 		– Sell
-67
Closed -$6K – 585
2016
Q1 		$6K Buy
+67
New +$4.84K ﹤0.01% 560

Other funds holding WEX

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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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Rockefeller Financial Services's WEX Position: Q2 2016 in Review

Rockefeller Financial Services sold out of WEX (WEX) in Q2 2016, closing a stake of 67 shares — an estimated $6K sold.

Rockefeller Financial Services first reported a position in WEX in Q1 2016 and held it in 1 quarter. The position peaked at $6K in Q1 2016. 221 funds tracked by Wall St. Rank hold WEX as of Q2 2016.

  • Rockefeller Financial Services reported no remaining WEX position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 67 WEX shares in Q2 2016, an estimated $6K.
  • Rockefeller Financial Services first reported a position in WEX in Q1 2016 and held it in 1 quarter.
  • Rockefeller Financial Services's WEX position peaked at $6K in Q1 2016.
  • 221 funds tracked by Wall St. Rank held WEX as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.