DT
WAGE

Diversified Trust’s WageWorks, Inc. WAGE Stock Holding History

Diversified 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
2015
Q2 		– Sell
-4,867
Closed -$260K – 501
2015
Q1 		$260K Sell
4,867
-4,958
-50% -$283K 0.02% 434
2014
Q4 		$634K Buy
+9,825
New +$548K 0.06% 288
2014
Q2 		$287K Buy
+5,950
New +$265K 0.02% 470

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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

Diversified Trust's WAGE Position: Q2 2015 in Review

Diversified Trust sold out of WageWorks, Inc. (WAGE) in Q2 2015, closing a stake of 4,867 shares — an estimated $260K sold.

Diversified Trust first reported a position in WAGE in Q2 2014 and held it in 3 quarters. The position peaked at $634K in Q4 2014. 163 funds tracked by Wall St. Rank hold WAGE as of Q2 2015.

  • Diversified Trust reported no remaining WageWorks, Inc. position as of Q2 2015 after selling out during the quarter.
  • Diversified Trust sold 4,867 WageWorks, Inc. shares in Q2 2015, an estimated $260K.
  • Diversified Trust first reported a position in WageWorks, Inc. in Q2 2014 and held it in 3 quarters.
  • Diversified Trust's WageWorks, Inc. position peaked at $634K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2015.

Based on Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.