Turner Investments’s WEX WEX Stock Holding History

Turner Investments’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 Q2	–	Sell	-3,830	Closed	-$411K	–	391
2015 Q1	$411K	Sell	3,830 -6,090	-61%	-$614K	0.07%	244
2014 Q4	$981K	Sell	9,920 -37,200	-79%	-$3.96M	0.12%	273
2014 Q3	$5.2M	Buy	47,120 +19,610	+71%	+$2.15M	0.31%	98
2014 Q2	$2.89M	Buy	+27,510	New	+$2.63M	0.13%	218
2014 Q1	–	Sell	-166,601	Closed	-$16.5M	–	718
2013 Q4	$16.5M	Sell	166,601 -58,899	-26%	-$5.53M	0.29%	117
2013 Q3	$19.8M	Sell	225,500 -230,880	-51%	-$19.5M	0.33%	97
2013 Q2	$35M	Buy	+456,380	New	+$33.9M	0.47%	48

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ACM

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Turner Investments's WEX Position: Q2 2015 in Review

Turner Investments sold out of WEX (WEX) in Q2 2015, closing a stake of 3,830 shares — an estimated $411K sold.

Turner Investments first reported a position in WEX in Q2 2013 and held it in 7 quarters. The position peaked at $35M in Q2 2013. 230 funds tracked by Wall St. Rank hold WEX as of Q2 2015.

Turner Investments reported no remaining WEX position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 3,830 WEX shares in Q2 2015, an estimated $411K.
Turner Investments first reported a position in WEX in Q2 2013 and held it in 7 quarters.
Turner Investments's WEX position peaked at $35M in Q2 2013.
230 funds tracked by Wall St. Rank held WEX as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.