Timber Hill’s WEX WEX Stock Holding History

Timber Hill’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
2014 Q1	–	Sell	-2,581	Closed	-$256K	–	3041
2013 Q4	$256K	Sell	2,581 -409	-14%	-$38.4K	﹤0.01%	2707
2013 Q3	$262K	Buy	+2,990	New	+$253K	﹤0.01%	2872

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

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

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

ACM

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

Timber Hill's WEX Position: Q1 2014 in Review

Timber Hill sold out of WEX (WEX) in Q1 2014, closing a stake of 2,581 shares — an estimated $256K sold.

Timber Hill first reported a position in WEX in Q3 2013 and held it in 2 quarters. The position peaked at $262K in Q3 2013. 201 funds tracked by Wall St. Rank hold WEX as of Q1 2014.

Timber Hill reported no remaining WEX position as of Q1 2014 after selling out during the quarter.
Timber Hill sold 2,581 WEX shares in Q1 2014, an estimated $256K.
Timber Hill first reported a position in WEX in Q3 2013 and held it in 2 quarters.
Timber Hill's WEX position peaked at $262K in Q3 2013.
201 funds tracked by Wall St. Rank held WEX as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.