Copeland Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Copeland Capital 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 Q4	–	Sell	-145,769	Closed	-$5.07M	–	185
2015 Q3	$5.07M	Buy	145,769 +839	+0.6%	+$34.7K	0.31%	97
2015 Q2	$6.86M	Buy	144,930 +127,264	+720%	+$6.2M	0.35%	107
2015 Q1	$875K	Sell	17,666 -3,632	-17%	-$174K	0.06%	142
2014 Q4	$1.06M	Buy	21,298 +18,824	+761%	+$898K	0.08%	128
2014 Q3	$128K	Hold	2,474	–	–	0.01%	178
2014 Q2	$155K	Buy	2,474 +129	+6%	+$8.35K	0.02%	158
2014 Q1	$173K	Sell	2,345 -80	-3%	-$5.5K	0.02%	146
2013 Q4	$158K	Hold	2,425	–	–	0.02%	151
2013 Q3	$125K	Buy	+2,425	New	+$121K	0.02%	118

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

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

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

Copeland Capital Management's WDR Position: Q4 2015 in Review

Copeland Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2015, closing a stake of 145,769 shares — an estimated $5.07M sold.

Copeland Capital Management first reported a position in WDR in Q3 2013 and held it in 9 quarters. The position peaked at $6.86M in Q2 2015. 285 funds tracked by Wall St. Rank hold WDR as of Q4 2015.

Copeland Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2015 after selling out during the quarter.
Copeland Capital Management sold 145,769 Waddell & Reed Financial, Inc. shares in Q4 2015, an estimated $5.07M.
Copeland Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q3 2013 and held it in 9 quarters.
Copeland Capital Management's Waddell & Reed Financial, Inc. position peaked at $6.86M in Q2 2015.
285 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2015.

Based on Copeland Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.