TFS Capital’s WEX WEX Stock Holding History

TFS 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
2013 Q4	–	Sell	-2,284	Closed	-$200K	–	1655
2013 Q3	$200K	Sell	2,284 -2,231	-49%	-$189K	0.01%	1268
2013 Q2	$346K	Buy	+4,515	New	+$335K	0.01%	1075

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

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

TFS Capital's WEX Position: Q4 2013 in Review

TFS Capital sold out of WEX (WEX) in Q4 2013, closing a stake of 2,284 shares — an estimated $200K sold.

TFS Capital first reported a position in WEX in Q2 2013 and held it in 2 quarters. The position peaked at $346K in Q2 2013. 207 funds tracked by Wall St. Rank hold WEX as of Q4 2013.

TFS Capital reported no remaining WEX position as of Q4 2013 after selling out during the quarter.
TFS Capital sold 2,284 WEX shares in Q4 2013, an estimated $200K.
TFS Capital first reported a position in WEX in Q2 2013 and held it in 2 quarters.
TFS Capital's WEX position peaked at $346K in Q2 2013.
207 funds tracked by Wall St. Rank held WEX as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.