Absolute Return Capital’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Absolute Return Capital’s Portfolio WDR Stock Details WDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-67,884	Closed	-$4.25M	–	1035
2014 Q2	$4.25M	Buy	+67,884	New	+$4.39M	0.05%	401
2014 Q1	–	Sell	-169,124	Closed	-$11M	–	1311
2013 Q4	$11M	Buy	169,124 +1,755	+1%	+$107K	0.12%	227
2013 Q3	$8.62M	Sell	167,369 -787	-0.5%	-$39.2K	0.12%	235
2013 Q2	$7.32M	Buy	+168,156	New	+$7.41M	0.09%	255

Other funds holding WDR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Absolute Return Capital's WDR Position: Q3 2014 in Review

Absolute Return Capital sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2014, closing a stake of 67,884 shares — an estimated $4.25M sold.

Absolute Return Capital first reported a position in WDR in Q2 2013 and held it in 4 quarters. The position peaked at $11M in Q4 2013. 307 funds tracked by Wall St. Rank hold WDR as of Q3 2014.

Absolute Return Capital reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 67,884 Waddell & Reed Financial, Inc. shares in Q3 2014, an estimated $4.25M.
Absolute Return Capital first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's Waddell & Reed Financial, Inc. position peaked at $11M in Q4 2013.
307 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.