Waverton Investment Management’s WEX WEX Stock Holding History

Waverton Investment 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
2017 Q2	–	Sell	-16,711	Closed	-$1.73M	–	98
2017 Q1	$1.73M	Sell	16,711 -15	-0.1%	-$1.67K	0.11%	61
2016 Q4	$1.87M	Buy	16,726 +2,610	+18%	+$282K	0.12%	71
2016 Q3	$1.53M	Hold	14,116	–	–	0.1%	71
2016 Q2	$1.25M	Hold	14,116	–	–	0.09%	81
2016 Q1	$1.18M	Hold	14,116	–	–	0.09%	90
2015 Q4	$1.25M	Sell	14,116 -3,100	-18%	-$281K	0.09%	86
2015 Q3	$1.5M	Hold	17,216	–	–	0.12%	78
2015 Q2	$1.96M	Hold	17,216	–	–	0.15%	73
2015 Q1	$1.85M	Sell	17,216 -1,900	-10%	-$192K	0.13%	66
2014 Q4	$1.89M	Sell	19,116 -11,700	-38%	-$1.25M	0.13%	70
2014 Q3	$3.4M	Sell	30,816 -58,134	-65%	-$6.39M	0.23%	57
2014 Q2	$9.34M	Sell	88,950 -41,340	-32%	-$3.95M	0.61%	40
2014 Q1	$12.4M	Buy	130,290 +13,450	+12%	+$1.23M	0.59%	39
2013 Q4	$11.6M	Buy	116,840 +9,500	+9%	+$892K	0.59%	37
2013 Q3	$9.42M	Buy	107,340 +35,860	+50%	+$3.03M	0.55%	39
2013 Q2	$5.48M	Buy	+71,480	New	+$5.31M	0.48%	40

Other funds holding WEX

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

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

Warburg Pincus New York $187M AUM 34% 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

Waverton Investment Management's WEX Position: Q2 2017 in Review

Waverton Investment Management sold out of WEX (WEX) in Q2 2017, closing a stake of 16,711 shares — an estimated $1.73M sold.

Waverton Investment Management first reported a position in WEX in Q2 2013 and held it in 16 quarters. The position peaked at $12.4M in Q1 2014. 228 funds tracked by Wall St. Rank hold WEX as of Q2 2017.

Waverton Investment Management reported no remaining WEX position as of Q2 2017 after selling out during the quarter.
Waverton Investment Management sold 16,711 WEX shares in Q2 2017, an estimated $1.73M.
Waverton Investment Management first reported a position in WEX in Q2 2013 and held it in 16 quarters.
Waverton Investment Management's WEX position peaked at $12.4M in Q1 2014.
228 funds tracked by Wall St. Rank held WEX as of Q2 2017.

Based on Waverton Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.