BJ
WDR

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

BlackRock Japan’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
-290
Closed -$14K – 1423
2015
Q1 		$14K Sell
290
-15,661
-98% -$749K ﹤0.01% 1219
2014
Q4 		$795K Sell
15,951
-7,793
-33% -$372K ﹤0.01% 727
2014
Q3 		$1.23M Buy
23,744
+23,260
+4,806% +$1.3M 0.01% 686
2014
Q2 		$30K Sell
484
-45,410
-99% -$2.94M ﹤0.01% 1109
2014
Q1 		$3.38M Buy
45,894
+28,113
+158% +$1.93M 0.02% 655
2013
Q4 		$1.16M Buy
17,781
+6,511
+58% +$398K 0.01% 708
2013
Q3 		$580K Buy
+11,270
New +$561K ﹤0.01% 739

Other funds holding WDR

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
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock Japan's WDR Position: Q2 2015 in Review

BlackRock Japan sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2015, closing a stake of 290 shares — an estimated $14K sold.

BlackRock Japan first reported a position in WDR in Q3 2013 and held it in 7 quarters. The position peaked at $3.38M in Q1 2014. 289 funds tracked by Wall St. Rank hold WDR as of Q2 2015.

  • BlackRock Japan reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2015 after selling out during the quarter.
  • BlackRock Japan sold 290 Waddell & Reed Financial, Inc. shares in Q2 2015, an estimated $14K.
  • BlackRock Japan first reported a position in Waddell & Reed Financial, Inc. in Q3 2013 and held it in 7 quarters.
  • BlackRock Japan's Waddell & Reed Financial, Inc. position peaked at $3.38M in Q1 2014.
  • 289 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.