TDAM USA’s WEX WEX Stock Holding History

TDAM USA’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	-6,996	Closed	-$781K	–	361
2016 Q4	$781K	Sell	6,996 -1,906	-21%	-$206K	0.04%	244
2016 Q3	$962K	Sell	8,902 -2,999	-25%	-$294K	0.05%	236
2016 Q2	$1.05M	Sell	11,901 -944	-7%	-$84.2K	0.05%	217
2016 Q1	$1.07M	Buy	+12,845	New	+$929K	0.05%	219

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

TDAM USA's WEX Position: Q1 2017 in Review

TDAM USA sold out of WEX (WEX) in Q1 2017, closing a stake of 6,996 shares — an estimated $781K sold.

TDAM USA first reported a position in WEX in Q1 2016 and held it in 4 quarters. The position peaked at $1.07M in Q1 2016. 240 funds tracked by Wall St. Rank hold WEX as of Q1 2017.

TDAM USA reported no remaining WEX position as of Q1 2017 after selling out during the quarter.
TDAM USA sold 6,996 WEX shares in Q1 2017, an estimated $781K.
TDAM USA first reported a position in WEX in Q1 2016 and held it in 4 quarters.
TDAM USA's WEX position peaked at $1.07M in Q1 2016.
240 funds tracked by Wall St. Rank held WEX as of Q1 2017.

Based on TDAM USA's 13F filing for Q1 2017, filed 5 May 2017.