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Terra Nova Asset Management’s WEX WEX Stock Holding History

Terra Nova 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
Q2 		– Sell
-3,136
Closed -$261K – 105
2016
Q1 		$261K Sell
3,136
-184
-6% -$13.3K 0.31% 90
2015
Q4 		$293K Sell
3,320
-1,567
-32% -$142K 0.33% 89
2015
Q3 		$424K Sell
4,887
-4,655
-49% -$464K 0.38% 68
2015
Q2 		$1.09M Sell
9,542
-7,557
-44% -$858K 0.89% 34
2015
Q1 		$1.84M Buy
+17,099
New +$1.72M 1.52% 27

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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

Terra Nova Asset Management's WEX Position: Q2 2016 in Review

Terra Nova Asset Management sold out of WEX (WEX) in Q2 2016, closing a stake of 3,136 shares — an estimated $261K sold.

Terra Nova Asset Management first reported a position in WEX in Q1 2015 and held it in 5 quarters. The position peaked at $1.84M in Q1 2015. 221 funds tracked by Wall St. Rank hold WEX as of Q2 2016.

  • Terra Nova Asset Management reported no remaining WEX position as of Q2 2016 after selling out during the quarter.
  • Terra Nova Asset Management sold 3,136 WEX shares in Q2 2016, an estimated $261K.
  • Terra Nova Asset Management first reported a position in WEX in Q1 2015 and held it in 5 quarters.
  • Terra Nova Asset Management's WEX position peaked at $1.84M in Q1 2015.
  • 221 funds tracked by Wall St. Rank held WEX as of Q2 2016.

Based on Terra Nova Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.