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

Addenda 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
2015 Q2	–	Sell	-34,817	Closed	-$1.72M	–	128
2015 Q1	$1.72M	Sell	34,817 -10,677	-23%	-$511K	0.15%	99
2014 Q4	$2.27M	Buy	45,494 +4,090	+10%	+$195K	0.18%	92
2014 Q3	$2.14M	Buy	41,404 +10,562	+34%	+$588K	0.19%	89
2014 Q2	$1.93M	Buy	30,842 +573	+2%	+$37.1K	0.16%	94
2014 Q1	$2.23M	Buy	30,269 +3,029	+11%	+$208K	0.2%	88
2013 Q4	$1.77M	Sell	27,240 -1,450	-5%	-$88.7K	0.16%	98
2013 Q3	$1.48M	Buy	28,690 +1,010	+4%	+$50.3K	0.14%	98
2013 Q2	$1.19M	Buy	+27,680	New	+$1.22M	0.12%	102

Other funds holding WDR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

HCM

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Addenda Capital's WDR Position: Q2 2015 in Review

Addenda Capital sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2015, closing a stake of 34,817 shares — an estimated $1.72M sold.

Addenda Capital first reported a position in WDR in Q2 2013 and held it in 8 quarters. The position peaked at $2.27M in Q4 2014. 289 funds tracked by Wall St. Rank hold WDR as of Q2 2015.

Addenda Capital reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2015 after selling out during the quarter.
Addenda Capital sold 34,817 Waddell & Reed Financial, Inc. shares in Q2 2015, an estimated $1.72M.
Addenda Capital first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 8 quarters.
Addenda Capital's Waddell & Reed Financial, Inc. position peaked at $2.27M in Q4 2014.
289 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2015.

Based on Addenda Capital's 13F filing for Q2 2015, filed 8 Jul 2015.