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Wilmington Funds Management’s WEX WEX Stock Holding History

Wilmington Funds 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
2014
Q2 		$564K Hold
5,377
– – 0.06% 328
2014
Q1 		$511K Sell
5,377
-481
-8% -$44.1K 0.06% 359
2013
Q4 		$580K Buy
5,858
+2,042
+54% +$192K 0.06% 352
2013
Q3 		$335K Hold
3,816
– – 0.03% 524
2013
Q2 		$293K Buy
+3,816
New +$283K 0.03% 539

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wilmington Funds Management's WEX Position: Q2 2014 in Review

Wilmington Funds Management held its WEX (WEX) position steady in Q2 2014 at 5,377 shares worth $564K. The position accounts for 0.06% of the portfolio, ranked #328.

Wilmington Funds Management first reported a position in WEX in Q2 2013 and has held it in 5 quarters since. The position peaked at $580K in Q4 2013. 213 funds tracked by Wall St. Rank hold WEX as of Q2 2014.

  • Wilmington Funds Management held 5,377 shares of WEX worth $564K as of Q2 2014.
  • Wilmington Funds Management left its WEX share count unchanged in Q2 2014.
  • WEX made up 0.06% of Wilmington Funds Management's portfolio in Q2 2014, its #328 holding.
  • Wilmington Funds Management first reported a position in WEX in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's WEX position peaked at $580K in Q4 2013.
  • 213 funds tracked by Wall St. Rank held WEX as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.