BNP Paribas Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

BNP Paribas Asset Management’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 Q1	–	Sell	-353,244	Closed	-$17.6M	–	1079
2014 Q4	$17.6M	Sell	353,244 -84,780	-19%	-$4.05M	0.14%	192
2014 Q3	$22.6M	Sell	438,024 -249,647	-36%	-$13.9M	0.18%	156
2014 Q2	$43M	Sell	687,671 -16,207	-2%	-$1.05M	0.33%	82
2014 Q1	$51.8M	Sell	703,878 -64,554	-8%	-$4.43M	0.39%	66
2013 Q4	$50M	Buy	+768,432	New	+$47M	0.37%	79

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

LCOV

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BNP Paribas Asset Management's WDR Position: Q1 2015 in Review

BNP Paribas Asset Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2015, closing a stake of 353,244 shares — an estimated $17.6M sold.

BNP Paribas Asset Management first reported a position in WDR in Q4 2013 and held it in 5 quarters. The position peaked at $51.8M in Q1 2014. 296 funds tracked by Wall St. Rank hold WDR as of Q1 2015.

BNP Paribas Asset Management reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 353,244 Waddell & Reed Financial, Inc. shares in Q1 2015, an estimated $17.6M.
BNP Paribas Asset Management first reported a position in Waddell & Reed Financial, Inc. in Q4 2013 and held it in 5 quarters.
BNP Paribas Asset Management's Waddell & Reed Financial, Inc. position peaked at $51.8M in Q1 2014.
296 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2015.

Based on BNP Paribas Asset Management's 13F filing for Q1 2015, filed 12 May 2015.