Nomura Holdings’s WageWorks, Inc. WAGE Stock Holding History

Nomura Holdings’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
2018 Q4	–	Sell	-6,582	Closed	-$278K	–	1510
2018 Q3	$278K	Buy	+6,582	New	+$332K	﹤0.01%	1108
2018 Q1	–	Sell	-9,888	Closed	-$612K	–	1786
2017 Q4	$612K	Buy	9,888 +6,346	+179%	+$398K	﹤0.01%	1264
2017 Q3	$215K	Sell	3,542 -4,864	-58%	-$296K	﹤0.01%	1410
2017 Q2	$564K	Buy	8,406 +5,466	+186%	+$388K	﹤0.01%	1190
2017 Q1	$213K	Buy	+2,940	New	+$217K	﹤0.01%	1163

Other funds holding WAGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nomura Holdings's WAGE Position: Q4 2018 in Review

Nomura Holdings sold out of WageWorks, Inc. (WAGE) in Q4 2018, closing a stake of 6,582 shares — an estimated $278K sold.

Nomura Holdings first reported a position in WAGE in Q1 2017 and held it in 5 quarters. The position peaked at $612K in Q4 2017. 200 funds tracked by Wall St. Rank hold WAGE as of Q4 2018.

Nomura Holdings reported no remaining WageWorks, Inc. position as of Q4 2018 after selling out during the quarter.
Nomura Holdings sold 6,582 WageWorks, Inc. shares in Q4 2018, an estimated $278K.
Nomura Holdings first reported a position in WageWorks, Inc. in Q1 2017 and held it in 5 quarters.
Nomura Holdings's WageWorks, Inc. position peaked at $612K in Q4 2017.
200 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2018.

Based on Nomura Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.