Managed Account Advisors’s WageWorks, Inc. WAGE Stock Holding History

Managed Account Advisors’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	$1.57M	Sell	38,836 -8,055	-17%	-$375K	﹤0.01%	1918
2015 Q1	$2.5M	Buy	46,891 +6,865	+17%	+$392K	﹤0.01%	1740
2014 Q4	$2.58M	Sell	40,026 -1,934	-5%	-$108K	﹤0.01%	1706
2014 Q3	$1.91M	Sell	41,960 -1,396	-3%	-$61.6K	﹤0.01%	1826
2014 Q2	$2.09M	Sell	43,356 -14,424	-25%	-$642K	﹤0.01%	1766
2014 Q1	$3.24M	Sell	57,780 -25,490	-31%	-$1.54M	﹤0.01%	1528
2013 Q4	$4.95M	Sell	83,270 -8,285	-9%	-$457K	0.01%	1301
2013 Q3	$4.62M	Buy	91,555 +14,768	+19%	+$609K	0.01%	1272
2013 Q2	$2.65M	Buy	+76,787	New	+$2.17M	﹤0.01%	1508

Other funds holding WAGE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Managed Account Advisors's WAGE Position: Q2 2015 in Review

Managed Account Advisors reduced its WageWorks, Inc. (WAGE) stake by 17% in Q2 2015, selling an estimated $375K and leaving 38,836 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Managed Account Advisors first reported a position in WAGE in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.95M in Q4 2013. 163 funds tracked by Wall St. Rank hold WAGE as of Q2 2015.

Managed Account Advisors held 38,836 shares of WageWorks, Inc. worth $1.57M as of Q2 2015.
Managed Account Advisors sold 8,055 WageWorks, Inc. shares in Q2 2015, an estimated $375K.
WageWorks, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1918 holding.
Managed Account Advisors first reported a position in WageWorks, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's WageWorks, Inc. position peaked at $4.95M in Q4 2013.
163 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.