BIT
WDR

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

BlackRock Institutional Trust’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
2016
Q4 		$50.6M Sell
2,594,788
-26,155
-1% -$486K 0.01% 1343
2016
Q3 		$47.6M Buy
2,620,943
+490,116
+23% +$8.93M 0.01% 1333
2016
Q2 		$36.7M Sell
2,130,827
-323,900
-13% -$6.61M 0.01% 1431
2016
Q1 		$57.8M Sell
2,454,727
-80,062
-3% -$1.94M 0.01% 1130
2015
Q4 		$72.6M Buy
2,534,789
+70,267
+3% +$2.41M 0.01% 1021
2015
Q3 		$85.7M Buy
2,464,522
+7,604
+0.3% +$314K 0.01% 920
2015
Q2 		$116M Buy
2,456,918
+31,548
+1% +$1.54M 0.02% 810
2015
Q1 		$120M Sell
2,425,370
-705,219
-23% -$33.7M 0.02% 815
2014
Q4 		$156M Buy
3,130,589
+143,463
+5% +$6.85M 0.02% 651
2014
Q3 		$154M Buy
2,987,126
+609,996
+26% +$34M 0.03% 624
2014
Q2 		$149M Sell
2,377,130
-310,111
-12% -$20.1M 0.02% 678
2014
Q1 		$198M Buy
2,687,241
+48,363
+2% +$3.32M 0.03% 516
2013
Q4 		$172M Buy
2,638,878
+233,368
+10% +$14.3M 0.03% 564
2013
Q3 		$124M Buy
2,405,510
+22,278
+0.9% +$1.11M 0.02% 669
2013
Q2 		$104M Buy
+2,383,232
New +$105M 0.02% 736

Other funds holding WDR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return