Whittier Trust’s WageWorks, Inc. WAGE Stock Holding History

Whittier Trust’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	-19	Closed	-$1K	–	1629
2019 Q2	$1K	Hold	19	–	–	﹤0.01%	1366
2019 Q1	$1K	Buy	+19	New	+$620	﹤0.01%	1406

Other funds holding WAGE

ASN

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

Whittier Trust's WAGE Position: Q3 2019 in Review

Whittier Trust sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 19 shares — an estimated $1K sold.

Whittier Trust first reported a position in WAGE in Q1 2019 and held it in 2 quarters. The position peaked at $1K in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Whittier Trust reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Whittier Trust sold 19 WageWorks, Inc. shares in Q3 2019, an estimated $1K.
Whittier Trust first reported a position in WageWorks, Inc. in Q1 2019 and held it in 2 quarters.
Whittier Trust's WageWorks, Inc. position peaked at $1K in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Whittier Trust's 13F filing for Q3 2019, filed 18 Oct 2019.