MCM
WAGE

Manchester Capital Management’s WageWorks, Inc. WAGE Stock Holding History

Manchester Capital 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
2015
Q1 		– Sell
-8,055
Closed -$520K – 989
2014
Q4 		$520K Sell
8,055
-2,600
-24% -$145K 0.06% 145
2014
Q3 		$485K Buy
10,655
+1,855
+21% +$81.9K 0.06% 142
2014
Q2 		$424K Hold
8,800
– – 0.06% 179
2014
Q1 		$494K Sell
8,800
-475
-5% -$28.7K 0.08% 141
2013
Q4 		$551K Sell
9,275
-3,805
-29% -$210K 0.09% 135
2013
Q3 		$660K Sell
13,080
-2,040
-13% -$84.1K 0.11% 97
2013
Q2 		$521K Buy
+15,120
New +$428K 0.1% 111

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Manchester Capital Management's WAGE Position: Q1 2015 in Review

Manchester Capital Management sold out of WageWorks, Inc. (WAGE) in Q1 2015, closing a stake of 8,055 shares — an estimated $520K sold.

Manchester Capital Management first reported a position in WAGE in Q2 2013 and held it in 7 quarters. The position peaked at $660K in Q3 2013. 172 funds tracked by Wall St. Rank hold WAGE as of Q1 2015.

  • Manchester Capital Management reported no remaining WageWorks, Inc. position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 8,055 WageWorks, Inc. shares in Q1 2015, an estimated $520K.
  • Manchester Capital Management first reported a position in WageWorks, Inc. in Q2 2013 and held it in 7 quarters.
  • Manchester Capital Management's WageWorks, Inc. position peaked at $660K in Q3 2013.
  • 172 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.