Commerce Bank’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Commerce Bank’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 Q2	–	Sell	-19,064	Closed	-$448K	–	822
2016 Q1	$448K	Sell	19,064 -22,169	-54%	-$538K	0.01%	525
2015 Q4	$1.18M	Buy	41,233 +5,145	+14%	+$177K	0.02%	343
2015 Q3	$1.25M	Buy	36,088 +6,870	+24%	+$284K	0.02%	337
2015 Q2	$1.38M	Sell	29,218 -1,548	-5%	-$75.5K	0.02%	337
2015 Q1	$1.52M	Buy	30,766 +705	+2%	+$33.7K	0.02%	335
2014 Q4	$1.5M	Buy	+30,061	New	+$1.43M	0.02%	331

Other funds holding WDR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Commerce Bank's WDR Position: Q2 2016 in Review

Commerce Bank sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2016, closing a stake of 19,064 shares — an estimated $448K sold.

Commerce Bank first reported a position in WDR in Q4 2014 and held it in 6 quarters. The position peaked at $1.52M in Q1 2015. 245 funds tracked by Wall St. Rank hold WDR as of Q2 2016.

Commerce Bank reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2016 after selling out during the quarter.
Commerce Bank sold 19,064 Waddell & Reed Financial, Inc. shares in Q2 2016, an estimated $448K.
Commerce Bank first reported a position in Waddell & Reed Financial, Inc. in Q4 2014 and held it in 6 quarters.
Commerce Bank's Waddell & Reed Financial, Inc. position peaked at $1.52M in Q1 2015.
245 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2016.

Based on Commerce Bank's 13F filing for Q2 2016, filed 9 Aug 2016.