Swiss National Bank
WAGE

Swiss National Bank’s WageWorks, Inc. WAGE Stock Holding History

Swiss National Bank’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
2019
Q3 		– Sell
-73,800
Closed -$3.75M – 2533
2019
Q2 		$3.75M Buy
73,800
+1,600
+2% +$75.7K ﹤0.01% 1302
2019
Q1 		$2.73M Buy
72,200
+2,100
+3% +$68.5K ﹤0.01% 1468
2018
Q4 		$1.9M Buy
70,100
+900
+1% +$32.3K ﹤0.01% 1604
2018
Q3 		$2.96M Hold
69,200
– – ﹤0.01% 1457
2018
Q2 		$3.46M Hold
69,200
– – ﹤0.01% 1345
2018
Q1 		$3.13M Buy
69,200
+1,600
+2% +$87.4K ﹤0.01% 1349
2017
Q4 		$4.19M Buy
67,600
+1,500
+2% +$94K ﹤0.01% 1165
2017
Q3 		$4.01M Hold
66,100
– – ﹤0.01% 1162
2017
Q2 		$4.44M Buy
66,100
+5,900
+10% +$419K 0.01% 1073
2017
Q1 		$4.35M Hold
60,200
– – 0.01% 1057
2016
Q4 		$4.37M Buy
60,200
+1,500
+3% +$101K 0.01% 1044
2016
Q3 		$3.58M Buy
58,700
+200
+0.3% +$12.3K 0.01% 1132
2016
Q2 		$3.5M Hold
58,500
– – 0.01% 1115
2016
Q1 		$2.86M Buy
58,500
+11,900
+26% +$534K 0.01% 1206
2015
Q4 		$2.11M Hold
46,600
– – 0.01% 1301
2015
Q3 		$2.1M Buy
46,600
+6,100
+15% +$277K 0.01% 1269
2015
Q2 		$1.64M Buy
40,500
+2,400
+6% +$112K ﹤0.01% 1448
2015
Q1 		$2.03M Buy
38,100
+2,900
+8% +$166K 0.01% 1272
2014
Q4 		$2.27M Buy
35,200
+900
+3% +$50.2K 0.01% 1172
2014
Q3 		$1.56M Sell
34,300
-400
-1% -$17.7K 0.01% 1356
2014
Q2 		$1.67M Buy
34,700
+1,500
+5% +$66.8K 0.01% 1380
2014
Q1 		$1.86M Buy
33,200
+8,000
+32% +$483K 0.01% 1257
2013
Q4 		$1.5M Hold
25,200
– – 0.01% 1232
2013
Q3 		$1.27M Buy
25,200
+2,500
+11% +$103K 0.01% 1275
2013
Q2 		$782K Buy
+22,700
New +$642K ﹤0.01% 1596

Other funds holding WAGE

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Swiss National Bank's WAGE Position: Q3 2019 in Review

Swiss National Bank sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 73,800 shares — an estimated $3.75M sold.

Swiss National Bank first reported a position in WAGE in Q2 2013 and held it in 25 quarters. The position peaked at $4.44M in Q2 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

  • Swiss National Bank reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
  • Swiss National Bank sold 73,800 WageWorks, Inc. shares in Q3 2019, an estimated $3.75M.
  • Swiss National Bank first reported a position in WageWorks, Inc. in Q2 2013 and held it in 25 quarters.
  • Swiss National Bank's WageWorks, Inc. position peaked at $4.44M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Swiss National Bank's 13F filing for Q3 2019, filed 12 Nov 2019.