M&T Bank
WAGE

M&T Bank’s WageWorks, Inc. WAGE Stock Holding History

M&T Bank’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
-3,986
Closed -$213K – 2224
2015
Q1 		$213K Sell
3,986
-22
-0.5% -$1.26K ﹤0.01% 1716
2014
Q4 		$259K Sell
4,008
-607
-13% -$33.9K ﹤0.01% 1583
2014
Q3 		$210K Buy
+4,615
New +$204K ﹤0.01% 1851

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

M&T Bank's WAGE Position: Q2 2015 in Review

M&T Bank sold out of WageWorks, Inc. (WAGE) in Q2 2015, closing a stake of 3,986 shares — an estimated $213K sold.

M&T Bank first reported a position in WAGE in Q3 2014 and held it in 3 quarters. The position peaked at $259K in Q4 2014. 163 funds tracked by Wall St. Rank hold WAGE as of Q2 2015.

  • M&T Bank reported no remaining WageWorks, Inc. position as of Q2 2015 after selling out during the quarter.
  • M&T Bank sold 3,986 WageWorks, Inc. shares in Q2 2015, an estimated $213K.
  • M&T Bank first reported a position in WageWorks, Inc. in Q3 2014 and held it in 3 quarters.
  • M&T Bank's WageWorks, Inc. position peaked at $259K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2015.

Based on M&T Bank's 13F filing for Q2 2015, filed 14 Aug 2015.