U
WAGE

UBS’s WageWorks, Inc. WAGE Stock Holding History

UBS’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
Q3 		– Sell
-2,395
Closed -$106K – 10982
2014
Q2 		$115K Sell
2,395
-22,974
-91% -$1.02M ﹤0.01% 5778
2014
Q1 		$1.42M Buy
25,369
+1,775
+8% +$107K ﹤0.01% 3122
2013
Q4 		$1.4M Buy
23,594
+21,674
+1,129% +$1.19M ﹤0.01% 3175
2013
Q3 		$97K Buy
1,920
+1,853
+2,766% +$76.4K ﹤0.01% 6062
2013
Q2 		$2K Buy
+67
New +$1.9K ﹤0.01% 9874

Other funds holding WAGE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

UBS's WAGE Position: Q3 2014 in Review

UBS sold out of WageWorks, Inc. (WAGE) in Q3 2014, closing a stake of 2,395 shares — an estimated $106K sold.

UBS first reported a position in WAGE in Q2 2013 and held it in 5 quarters. The position peaked at $1.42M in Q1 2014. 157 funds tracked by Wall St. Rank hold WAGE as of Q3 2014.

  • UBS reported no remaining WageWorks, Inc. position as of Q3 2014 after selling out during the quarter.
  • UBS sold 2,395 WageWorks, Inc. shares in Q3 2014, an estimated $106K.
  • UBS first reported a position in WageWorks, Inc. in Q2 2013 and held it in 5 quarters.
  • UBS's WageWorks, Inc. position peaked at $1.42M in Q1 2014.
  • 157 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.