BT
WDR

Beacon Trust’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Beacon Trust’s Portfolio WDR Stock Details WDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-104,037
Closed -$3.62M – 195
2015
Q3 		$3.62M Buy
104,037
+13,417
+15% +$467K 0.64% 55
2015
Q2 		$4.29M Buy
90,620
+23,911
+36% +$1.13M 0.69% 50
2015
Q1 		$3.31M Buy
+66,709
New +$3.31M 0.5% 62