CONA
WAGE

Capital One National Association’s WageWorks, Inc. WAGE Stock Holding History

Capital One National Association’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
-12,946
Closed -$726K – 585
2014
Q1 		$726K Sell
12,946
-14
-0.1% -$845 0.07% 278
2013
Q4 		$770K Sell
12,960
-185
-1% -$10.2K 0.07% 270
2013
Q3 		$663K Buy
+13,145
New +$542K 0.07% 280

Other funds holding WAGE

Fidelity Investments
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
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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Capital One National Association's WAGE Position: Q2 2014 in Review

Capital One National Association sold out of WageWorks, Inc. (WAGE) in Q2 2014, closing a stake of 12,946 shares — an estimated $726K sold.

Capital One National Association first reported a position in WAGE in Q3 2013 and held it in 3 quarters. The position peaked at $770K in Q4 2013. 152 funds tracked by Wall St. Rank hold WAGE as of Q2 2014.

  • Capital One National Association reported no remaining WageWorks, Inc. position as of Q2 2014 after selling out during the quarter.
  • Capital One National Association sold 12,946 WageWorks, Inc. shares in Q2 2014, an estimated $726K.
  • Capital One National Association first reported a position in WageWorks, Inc. in Q3 2013 and held it in 3 quarters.
  • Capital One National Association's WageWorks, Inc. position peaked at $770K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.