Employees Retirement System of Texas’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Employees Retirement System of Texas’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	-67,000	Closed	-$3.34M	–	991
2014 Q4	$3.34M	Hold	67,000	–	–	0.04%	475
2014 Q3	$3.46M	Buy	+67,000	New	+$3.73M	0.05%	451
2013 Q4	–	Sell	-33,500	Closed	-$1.73M	–	1029
2013 Q3	$1.73M	Sell	33,500 -8,500	-20%	-$423K	0.02%	682
2013 Q2	$1.83M	Buy	+42,000	New	+$1.85M	0.02%	662

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 22.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Employees Retirement System of Texas's WDR Position: Q1 2015 in Review

Employees Retirement System of Texas sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2015, closing a stake of 67,000 shares — an estimated $3.34M sold.

Employees Retirement System of Texas first reported a position in WDR in Q2 2013 and held it in 4 quarters. The position peaked at $3.46M in Q3 2014. 296 funds tracked by Wall St. Rank hold WDR as of Q1 2015.

Employees Retirement System of Texas reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 67,000 Waddell & Reed Financial, Inc. shares in Q1 2015, an estimated $3.34M.
Employees Retirement System of Texas first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 4 quarters.
Employees Retirement System of Texas's Waddell & Reed Financial, Inc. position peaked at $3.46M in Q3 2014.
296 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2015.

Based on Employees Retirement System of Texas's 13F filing for Q1 2015, filed 13 May 2015.