PI
WAGE

Placemark Investments’s WageWorks, Inc. WAGE Stock Holding History

Placemark Investments’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
2014
Q4 		$347K Buy
5,373
+47
+0.9% +$2.62K 0.01% 1337
2014
Q3 		$243K Sell
5,326
-1,325
-20% -$58.5K ﹤0.01% 1487
2014
Q2 		$320K Sell
6,651
-92
-1% -$4.1K 0.01% 1362
2014
Q1 		$379K Buy
6,743
+103
+2% +$6.21K 0.01% 1237
2013
Q4 		$395K Buy
6,640
+2,609
+65% +$144K 0.01% 1242
2013
Q3 		$204K Buy
+4,031
New +$166K ﹤0.01% 1480

Other funds holding WAGE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Placemark Investments's WAGE Position: Q4 2014 in Review

Placemark Investments increased its WageWorks, Inc. (WAGE) stake by 0.88% in Q4 2014, buying an estimated $2.62K and bringing the position to 5,373 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #1337.

Placemark Investments first reported a position in WAGE in Q3 2013 and has held it in 6 quarters since. The position peaked at $395K in Q4 2013. 160 funds tracked by Wall St. Rank hold WAGE as of Q4 2014.

  • Placemark Investments held 5,373 shares of WageWorks, Inc. worth $347K as of Q4 2014.
  • Placemark Investments bought 47 WageWorks, Inc. shares in Q4 2014, an estimated $2.62K.
  • WageWorks, Inc. made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1337 holding.
  • Placemark Investments first reported a position in WageWorks, Inc. in Q3 2013 and has held it in 6 quarters since.
  • Placemark Investments's WageWorks, Inc. position peaked at $395K in Q4 2013.
  • 160 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.