RNS
WAGE

Robert N. Shapiro’s WageWorks, Inc. WAGE Stock Holding History

Robert N. Shapiro’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 		$124K Hold
1,916
– – 0.02% 323
2014
Q3 		$87K Hold
1,916
– – 0.02% 393
2014
Q2 		$92K Hold
1,916
– – 0.02% 384
2014
Q1 		$108K Hold
1,916
– – 0.02% 363
2013
Q4 		$114K Hold
1,916
– – 0.02% 349
2013
Q3 		$97K Buy
+1,916
New +$79K 0.02% 419

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

Robert N. Shapiro's WAGE Position: Q4 2014 in Review

Robert N. Shapiro held its WageWorks, Inc. (WAGE) position steady in Q4 2014 at 1,916 shares worth $124K. The position accounts for 0.02% of the portfolio, ranked #323.

Robert N. Shapiro first reported a position in WAGE in Q3 2013 and has held it in 6 quarters since. 160 funds tracked by Wall St. Rank hold WAGE as of Q4 2014.

  • Robert N. Shapiro held 1,916 shares of WageWorks, Inc. worth $124K as of Q4 2014.
  • Robert N. Shapiro left its WageWorks, Inc. share count unchanged in Q4 2014.
  • WageWorks, Inc. made up 0.02% of Robert N. Shapiro's portfolio in Q4 2014, its #323 holding.
  • Robert N. Shapiro first reported a position in WageWorks, Inc. in Q3 2013 and has held it in 6 quarters since.
  • 160 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.