PTC
WAGE

Private Trust Company’s WageWorks, Inc. WAGE Stock Holding History

Private Trust Company’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
Q1 		– Sell
-225
Closed -$13K – 1890
2013
Q4 		$13K Buy
+225
New +$12.4K 0.01% 862

Other funds holding WAGE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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 18.13% 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
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Private Trust Company's WAGE Position: Q1 2014 in Review

Private Trust Company sold out of WageWorks, Inc. (WAGE) in Q1 2014, closing a stake of 225 shares — an estimated $13K sold.

Private Trust Company first reported a position in WAGE in Q4 2013 and held it in 1 quarter. The position peaked at $13K in Q4 2013. 164 funds tracked by Wall St. Rank hold WAGE as of Q1 2014.

  • Private Trust Company reported no remaining WageWorks, Inc. position as of Q1 2014 after selling out during the quarter.
  • Private Trust Company sold 225 WageWorks, Inc. shares in Q1 2014, an estimated $13K.
  • Private Trust Company first reported a position in WageWorks, Inc. in Q4 2013 and held it in 1 quarter.
  • Private Trust Company's WageWorks, Inc. position peaked at $13K in Q4 2013.
  • 164 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2014.

Based on Private Trust Company's 13F filing for Q1 2014, filed 7 Apr 2014.