BIM
WAGE

BlackRock Investment Management’s WageWorks, Inc. WAGE Stock Holding History

BlackRock Investment Management’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 		$13.5M Buy
185,868
+32,931
+22% +$2.21M 0.02% 918
2016
Q3 		$9.31M Buy
152,937
+879
+0.6% +$53.9K 0.01% 1049
2016
Q2 		$9.1M Buy
152,058
+12,272
+9% +$678K 0.01% 1022
2016
Q1 		$7.08M Buy
139,786
+4,524
+3% +$203K 0.01% 1148
2015
Q4 		$6.14M Buy
135,262
+1,078
+0.8% +$48.3K 0.01% 1258
2015
Q3 		$6.05M Sell
134,184
-1,323
-1% -$60K 0.01% 1245
2015
Q2 		$5.48M Buy
135,507
+20,338
+18% +$946K 0.01% 1417
2015
Q1 		$6.14M Buy
115,169
+1,867
+2% +$107K 0.01% 1236
2014
Q4 		$7.32M Sell
113,302
-1,081
-0.9% -$60.3K 0.01% 1129
2014
Q3 		$5.21M Buy
114,383
+1,851
+2% +$81.7K 0.01% 1314
2014
Q2 		$5.42M Buy
112,532
+27,206
+32% +$1.21M 0.01% 1334
2014
Q1 		$4.79M Buy
85,326
+667
+0.8% +$40.2K 0.01% 1395
2013
Q4 		$5.03M Sell
84,659
-1,004
-1% -$55.4K 0.01% 1340
2013
Q3 		$4.32M Buy
85,663
+8,915
+12% +$368K 0.01% 1393
2013
Q2 		$2.64M Buy
+76,748
New +$2.17M ﹤0.01% 1653

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
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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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 $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

BlackRock Investment Management's WAGE Position: Q4 2016 in Review

BlackRock Investment Management increased its WageWorks, Inc. (WAGE) stake by 22% in Q4 2016, buying an estimated $2.21M and bringing the position to 185,868 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #918.

BlackRock Investment Management 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 Investment Management held 185,868 shares of WageWorks, Inc. worth $13.5M as of Q4 2016.
  • BlackRock Investment Management bought 32,931 WageWorks, Inc. shares in Q4 2016, an estimated $2.21M.
  • WageWorks, Inc. made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #918 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.