RWC Asset Management’s WEX WEX Stock Holding History

RWC Asset Management’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 Q4	–	Sell	-19,887	Closed	-$2.15M	–	153
2016 Q3	$2.15M	Buy	+19,887	New	+$1.95M	0.13%	124

Other funds holding WEX

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

ACM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

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

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

BFA

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

RWC Asset Management's WEX Position: Q4 2016 in Review

RWC Asset Management sold out of WEX (WEX) in Q4 2016, closing a stake of 19,887 shares — an estimated $2.15M sold.

RWC Asset Management first reported a position in WEX in Q3 2016 and held it in 1 quarter. The position peaked at $2.15M in Q3 2016. 242 funds tracked by Wall St. Rank hold WEX as of Q4 2016.

RWC Asset Management reported no remaining WEX position as of Q4 2016 after selling out during the quarter.
RWC Asset Management sold 19,887 WEX shares in Q4 2016, an estimated $2.15M.
RWC Asset Management first reported a position in WEX in Q3 2016 and held it in 1 quarter.
RWC Asset Management's WEX position peaked at $2.15M in Q3 2016.
242 funds tracked by Wall St. Rank held WEX as of Q4 2016.

Based on RWC Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.