BlackRock Japan’s WageWorks, Inc. WAGE Stock Holding History

BlackRock Japan’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
2014 Q2	–	Sell	-372	Closed	-$21K	–	1454
2014 Q1	$21K	Sell	372 -982	-73%	-$59.3K	﹤0.01%	1272
2013 Q4	$80K	Sell	1,354 -8,653	-86%	-$477K	﹤0.01%	1062
2013 Q3	$505K	Sell	10,007 -3,312	-25%	-$137K	﹤0.01%	757
2013 Q2	$459K	Buy	+13,319	New	+$377K	﹤0.01%	736

Other funds holding WAGE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Japan's WAGE Position: Q2 2014 in Review

BlackRock Japan sold out of WageWorks, Inc. (WAGE) in Q2 2014, closing a stake of 372 shares — an estimated $21K sold.

BlackRock Japan first reported a position in WAGE in Q2 2013 and held it in 4 quarters. The position peaked at $505K in Q3 2013. 152 funds tracked by Wall St. Rank hold WAGE as of Q2 2014.

BlackRock Japan reported no remaining WageWorks, Inc. position as of Q2 2014 after selling out during the quarter.
BlackRock Japan sold 372 WageWorks, Inc. shares in Q2 2014, an estimated $21K.
BlackRock Japan first reported a position in WageWorks, Inc. in Q2 2013 and held it in 4 quarters.
BlackRock Japan's WageWorks, Inc. position peaked at $505K in Q3 2013.
152 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.