LMGAM
WAGE

Liberty Mutual Group Asset Management’s WageWorks, Inc. WAGE Stock Holding History

Liberty Mutual Group Asset 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
2014
Q4 		– Sell
-9,874
Closed -$450K – 1054
2014
Q3 		$450K Buy
+9,874
New +$436K 0.01% 1021

Other funds holding WAGE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Liberty Mutual Group Asset Management's WAGE Position: Q4 2014 in Review

Liberty Mutual Group Asset Management sold out of WageWorks, Inc. (WAGE) in Q4 2014, closing a stake of 9,874 shares — an estimated $450K sold.

Liberty Mutual Group Asset Management first reported a position in WAGE in Q3 2014 and held it in 1 quarter. The position peaked at $450K in Q3 2014. 160 funds tracked by Wall St. Rank hold WAGE as of Q4 2014.

  • Liberty Mutual Group Asset Management reported no remaining WageWorks, Inc. position as of Q4 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,874 WageWorks, Inc. shares in Q4 2014, an estimated $450K.
  • Liberty Mutual Group Asset Management first reported a position in WageWorks, Inc. in Q3 2014 and held it in 1 quarter.
  • Liberty Mutual Group Asset Management's WageWorks, Inc. position peaked at $450K in Q3 2014.
  • 160 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.