BIT
WAGE

BlackRock Institutional Trust’s WageWorks, Inc. WAGE Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$70.5M Buy
972,611
+56,683
+6% +$3.81M 0.01% 1132
2016
Q3 		$55.8M Buy
915,928
+1,562
+0.2% +$95.7K 0.01% 1227
2016
Q2 		$54.7M Buy
914,366
+20,061
+2% +$1.11M 0.01% 1179
2016
Q1 		$45.3M Sell
894,305
-21,129
-2% -$948K 0.01% 1286
2015
Q4 		$41.5M Buy
915,434
+43,129
+5% +$1.93M 0.01% 1368
2015
Q3 		$39.3M Buy
872,305
+32,935
+4% +$1.49M 0.01% 1378
2015
Q2 		$34M Sell
839,370
-28,854
-3% -$1.34M 0.01% 1551
2015
Q1 		$46.3M Buy
868,224
+9,209
+1% +$526K 0.01% 1368
2014
Q4 		$55.5M Sell
859,015
-9,421
-1% -$525K 0.01% 1228
2014
Q3 		$39.5M Sell
868,436
-34,296
-4% -$1.51M 0.01% 1410
2014
Q2 		$43.5M Buy
902,732
+99,174
+12% +$4.42M 0.01% 1414
2014
Q1 		$45.1M Buy
803,558
+47,371
+6% +$2.86M 0.01% 1350
2013
Q4 		$44.9M Buy
756,187
+320,255
+73% +$17.7M 0.01% 1340
2013
Q3 		$22M Buy
435,932
+95,392
+28% +$3.93M ﹤0.01% 1785
2013
Q2 		$11.7M Buy
+340,540
New +$9.63M ﹤0.01% 2204

Other funds holding WAGE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $580B AUM 38.23% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's WAGE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its WageWorks, Inc. (WAGE) stake by 6.2% in Q4 2016, buying an estimated $3.81M and bringing the position to 972,611 shares worth $70.5M. The position accounts for 0.01% of the portfolio, ranked #1132.

BlackRock Institutional Trust first reported a position in WAGE in Q2 2013 and has held it in 15 quarters since. 224 funds tracked by Wall St. Rank hold WAGE as of Q4 2016.

  • BlackRock Institutional Trust held 972,611 shares of WageWorks, Inc. worth $70.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 56,683 WageWorks, Inc. shares in Q4 2016, an estimated $3.81M.
  • WageWorks, Inc. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1132 holding.
  • BlackRock Institutional Trust first reported a position in WageWorks, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 224 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.