Blackstone Inc
WAGE

Blackstone Inc’s WageWorks, Inc. WAGE Stock Holding History

Blackstone Inc’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
Q1 		– Sell
-549
Closed -$35K – 70
2014
Q4 		$35K Sell
549
-2,304
-81% -$128K ﹤0.01% 56
2014
Q3 		$130K Buy
+2,853
New +$126K ﹤0.01% 45

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blackstone Inc's WAGE Position: Q1 2015 in Review

Blackstone Inc sold out of WageWorks, Inc. (WAGE) in Q1 2015, closing a stake of 549 shares — an estimated $35K sold.

Blackstone Inc first reported a position in WAGE in Q3 2014 and held it in 2 quarters. The position peaked at $130K in Q3 2014. 172 funds tracked by Wall St. Rank hold WAGE as of Q1 2015.

  • Blackstone Inc reported no remaining WageWorks, Inc. position as of Q1 2015 after selling out during the quarter.
  • Blackstone Inc sold 549 WageWorks, Inc. shares in Q1 2015, an estimated $35K.
  • Blackstone Inc first reported a position in WageWorks, Inc. in Q3 2014 and held it in 2 quarters.
  • Blackstone Inc's WageWorks, Inc. position peaked at $130K in Q3 2014.
  • 172 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2015.

Based on Blackstone Inc's 13F filing for Q1 2015, filed 15 May 2015.