Canada Pension Plan Investment Board’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Canada Pension Plan Investment Board’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
2021 Q1	–	Sell	-163,100	Closed	-$4.15M	–	1628
2020 Q4	$4.15M	Buy	+163,100	New	+$3.14M	0.01%	651
2016 Q4	–	Sell	-100	Closed	-$2K	–	1150
2016 Q3	$2K	Sell	100 -9,400	-99%	-$171K	﹤0.01%	1098
2016 Q2	$164K	Sell	9,500 -1,800	-16%	-$36.7K	﹤0.01%	968
2016 Q1	$266K	Buy	11,300 +2,200	+24%	+$53.4K	﹤0.01%	972
2015 Q4	$261K	Sell	9,100 -200	-2%	-$6.87K	﹤0.01%	987
2015 Q3	$323K	Sell	9,300 -1,200	-11%	-$49.6K	﹤0.01%	998
2015 Q2	$497K	Buy	10,500 +300	+3%	+$14.6K	﹤0.01%	943
2015 Q1	$505K	Buy	+10,200	New	+$488K	﹤0.01%	948

Other funds holding WDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board's WDR Position: Q1 2021 in Review

Canada Pension Plan Investment Board sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2021, closing a stake of 163,100 shares — an estimated $4.15M sold.

Canada Pension Plan Investment Board first reported a position in WDR in Q1 2015 and held it in 8 quarters. The position peaked at $4.15M in Q4 2020. 199 funds tracked by Wall St. Rank hold WDR as of Q1 2021.

Canada Pension Plan Investment Board reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2021 after selling out during the quarter.
Canada Pension Plan Investment Board sold 163,100 Waddell & Reed Financial, Inc. shares in Q1 2021, an estimated $4.15M.
Canada Pension Plan Investment Board first reported a position in Waddell & Reed Financial, Inc. in Q1 2015 and held it in 8 quarters.
Canada Pension Plan Investment Board's Waddell & Reed Financial, Inc. position peaked at $4.15M in Q4 2020.
199 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2021, filed 17 May 2021.