Mackenzie Financial
WAGE

Mackenzie Financial’s WageWorks, Inc. WAGE Stock Holding History

Mackenzie Financial’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
-23,621
Closed -$1.26M – 860
2015
Q1 		$1.26M Buy
23,621
+3,728
+19% +$213K 0.01% 512
2014
Q4 		$1.28M Sell
19,893
-8,648
-30% -$482K 0.01% 494
2014
Q3 		$1.3M Buy
28,541
+11,975
+72% +$529K 0.01% 477
2014
Q2 		$799K Sell
16,566
-9,906
-37% -$441K ﹤0.01% 547
2014
Q1 		$1.49M Sell
26,472
-15,101
-36% -$911K 0.01% 434
2013
Q4 		$2.47M Buy
41,573
+12,517
+43% +$690K 0.01% 365
2013
Q3 		$1.47M Sell
29,056
-9,632
-25% -$397K 0.01% 410
2013
Q2 		$1.33M Buy
+38,688
New +$1.09M 0.01% 449

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

Mackenzie Financial's WAGE Position: Q2 2015 in Review

Mackenzie Financial sold out of WageWorks, Inc. (WAGE) in Q2 2015, closing a stake of 23,621 shares — an estimated $1.26M sold.

Mackenzie Financial first reported a position in WAGE in Q2 2013 and held it in 8 quarters. The position peaked at $2.47M in Q4 2013. 163 funds tracked by Wall St. Rank hold WAGE as of Q2 2015.

  • Mackenzie Financial reported no remaining WageWorks, Inc. position as of Q2 2015 after selling out during the quarter.
  • Mackenzie Financial sold 23,621 WageWorks, Inc. shares in Q2 2015, an estimated $1.26M.
  • Mackenzie Financial first reported a position in WageWorks, Inc. in Q2 2013 and held it in 8 quarters.
  • Mackenzie Financial's WageWorks, Inc. position peaked at $2.47M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2015.

Based on Mackenzie Financial's 13F filing for Q2 2015, filed 13 Aug 2015.