Russell Frank Company’s WEX WEX Stock Holding History

Russell Frank Company’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 Q1	$398K	Sell	4,777 -200	-4%	-$14.5K	﹤0.01%	2525
2015 Q4	$443K	Sell	4,977 -7,454	-60%	-$676K	﹤0.01%	2517
2015 Q3	$1.08M	Buy	12,431 +7,891	+174%	+$786K	﹤0.01%	2165
2015 Q2	$518K	Buy	4,540 +1,981	+77%	+$225K	﹤0.01%	2569
2015 Q1	$275K	Buy	2,559 +159	+7%	+$16K	﹤0.01%	2556
2014 Q4	$239K	Buy	2,400 +2,287	+2,024%	+$244K	﹤0.01%	2590
2014 Q3	$12K	Buy	+113	New	+$12.4K	﹤0.01%	2816
2014 Q1	–	Sell	-5,830	Closed	-$491K	–	2882
2013 Q4	$491K	Sell	5,830 -4,066	-41%	-$382K	﹤0.01%	2357
2013 Q3	$868K	Buy	9,896 +1,012	+11%	+$85.5K	﹤0.01%	2247
2013 Q2	$682K	Buy	+8,884	New	+$660K	﹤0.01%	2220

Other funds holding WEX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's WEX Position: Q1 2016 in Review

Russell Frank Company reduced its WEX (WEX) stake by 4% in Q1 2016, selling an estimated $14.5K and leaving 4,777 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

Russell Frank Company first reported a position in WEX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.08M in Q3 2015. 209 funds tracked by Wall St. Rank hold WEX as of Q1 2016.

Russell Frank Company held 4,777 shares of WEX worth $398K as of Q1 2016.
Russell Frank Company sold 200 WEX shares in Q1 2016, an estimated $14.5K.
WEX made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2525 holding.
Russell Frank Company first reported a position in WEX in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's WEX position peaked at $1.08M in Q3 2015.
209 funds tracked by Wall St. Rank held WEX as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.