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 $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock Institutional Trust's WDR Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Waddell & Reed Financial, Inc. (WDR) stake by 1% in Q4 2016, selling an estimated $486K and leaving 2,594,788 shares worth $50.6M. The position accounts for 0.01% of the portfolio, ranked #1343.

BlackRock Institutional Trust first reported a position in WDR in Q2 2013 and has held it in 15 quarters since. The position peaked at $198M in Q1 2014. 248 funds tracked by Wall St. Rank hold WDR as of Q4 2016.

  • BlackRock Institutional Trust held 2,594,788 shares of Waddell & Reed Financial, Inc. worth $50.6M as of Q4 2016.
  • BlackRock Institutional Trust sold 26,155 Waddell & Reed Financial, Inc. shares in Q4 2016, an estimated $486K.
  • Waddell & Reed Financial, Inc. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1343 holding.
  • BlackRock Institutional Trust first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Waddell & Reed Financial, Inc. position peaked at $198M in Q1 2014.
  • 248 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.