CGI
WDR

CI Global Investments’s Waddell & Reed Financial, Inc. WDR Stock Holding History

CI Global Investments’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
2014
Q2 		– Sell
-10,000
Closed -$736K – 229
2014
Q1 		$736K Sell
10,000
-15,000
-60% -$1.03M 0.02% 177
2013
Q4 		$1.63M Hold
25,000
– – 0.05% 160
2013
Q3 		$1.29M Hold
25,000
– – 0.05% 165
2013
Q2 		$1.09M Buy
+25,000
New +$1.1M 0.05% 155

Other funds holding WDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CI Global Investments's WDR Position: Q2 2014 in Review

CI Global Investments sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2014, closing a stake of 10,000 shares — an estimated $736K sold.

CI Global Investments first reported a position in WDR in Q2 2013 and held it in 4 quarters. The position peaked at $1.63M in Q4 2013. 334 funds tracked by Wall St. Rank hold WDR as of Q2 2014.

  • CI Global Investments reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2014 after selling out during the quarter.
  • CI Global Investments sold 10,000 Waddell & Reed Financial, Inc. shares in Q2 2014, an estimated $736K.
  • CI Global Investments first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 4 quarters.
  • CI Global Investments's Waddell & Reed Financial, Inc. position peaked at $1.63M in Q4 2013.
  • 334 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2014.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.