Saturna Capital’s WEX WEX Stock Holding History

Saturna Capital’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
2015 Q4	–	Sell	-322	Closed	-$28K	–	393
2015 Q3	$28K	Buy	+322	New	+$32.1K	﹤0.01%	304
2015 Q2	–	Sell	-322	Closed	-$35K	–	357
2015 Q1	$35K	Hold	322	–	–	﹤0.01%	294
2014 Q4	$32K	Hold	322	–	–	﹤0.01%	302
2014 Q3	$36K	Hold	322	–	–	﹤0.01%	338
2014 Q2	$34K	Hold	322	–	–	﹤0.01%	340
2014 Q1	$31K	Hold	322	–	–	﹤0.01%	301
2013 Q4	$32K	Hold	322	–	–	﹤0.01%	301
2013 Q3	$28K	Hold	322	–	–	﹤0.01%	313
2013 Q2	$25K	Buy	+322	New	+$23.9K	﹤0.01%	325

Other funds holding WEX

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CIP

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

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

ACM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $6.8B AUM 45.85% 1-Year Est. Return

Saturna Capital's WEX Position: Q4 2015 in Review

Saturna Capital sold out of WEX (WEX) in Q4 2015, closing a stake of 322 shares — an estimated $28K sold.

Saturna Capital first reported a position in WEX in Q2 2013 and held it in 9 quarters. The position peaked at $36K in Q3 2014. 216 funds tracked by Wall St. Rank hold WEX as of Q4 2015.

Saturna Capital reported no remaining WEX position as of Q4 2015 after selling out during the quarter.
Saturna Capital sold 322 WEX shares in Q4 2015, an estimated $28K.
Saturna Capital first reported a position in WEX in Q2 2013 and held it in 9 quarters.
Saturna Capital's WEX position peaked at $36K in Q3 2014.
216 funds tracked by Wall St. Rank held WEX as of Q4 2015.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.