Bessemer Group
WAGE

Bessemer Group’s WageWorks, Inc. WAGE Stock Holding History

Bessemer Group’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-63
Closed -$3K – 1622
2015
Q1 		$3K Sell
63
-78
-55% -$4.45K ﹤0.01% 1425
2014
Q4 		$9K Hold
141
– – ﹤0.01% 1271
2014
Q3 		$6K Buy
+141
New +$6.22K ﹤0.01% 1142

Other funds holding WAGE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group's WAGE Position: Q2 2015 in Review

Bessemer Group sold out of WageWorks, Inc. (WAGE) in Q2 2015, closing a stake of 63 shares — an estimated $3K sold.

Bessemer Group first reported a position in WAGE in Q3 2014 and held it in 3 quarters. The position peaked at $9K in Q4 2014. 163 funds tracked by Wall St. Rank hold WAGE as of Q2 2015.

  • Bessemer Group reported no remaining WageWorks, Inc. position as of Q2 2015 after selling out during the quarter.
  • Bessemer Group sold 63 WageWorks, Inc. shares in Q2 2015, an estimated $3K.
  • Bessemer Group first reported a position in WageWorks, Inc. in Q3 2014 and held it in 3 quarters.
  • Bessemer Group's WageWorks, Inc. position peaked at $9K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2015.

Based on Bessemer Group's 13F filing for Q2 2015, filed 14 Aug 2015.