NTCOC
WAGE

Northern Trust Company of Connecticut’s WageWorks, Inc. WAGE Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$3M Sell
50,435
-15,718
-24% -$867K 0.02% 894
2013
Q3 		$3.34M Sell
66,153
-21,944
-25% -$905K 0.02% 848
2013
Q2 		$3.04M Buy
+88,097
New +$2.49M 0.02% 853

Other funds holding WAGE

TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Northern Trust Company of Connecticut's WAGE Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its WageWorks, Inc. (WAGE) stake by 24% in Q4 2013, selling an estimated $867K and leaving 50,435 shares worth $3M. The position accounts for 0.02% of the portfolio, ranked #894.

Northern Trust Company of Connecticut first reported a position in WAGE in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.34M in Q3 2013. 170 funds tracked by Wall St. Rank hold WAGE as of Q4 2013.

  • Northern Trust Company of Connecticut held 50,435 shares of WageWorks, Inc. worth $3M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 15,718 WageWorks, Inc. shares in Q4 2013, an estimated $867K.
  • WageWorks, Inc. made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #894 holding.
  • Northern Trust Company of Connecticut first reported a position in WageWorks, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's WageWorks, Inc. position peaked at $3.34M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.