First Mercantile Trust’s Waddell & Reed Financial, Inc. WDR Stock Holding History

First Mercantile Trust’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	-2,523	Closed	-$88K	–	992
2015 Q3	$88K	Sell	2,523 -1,720	-41%	-$71.1K	0.01%	856
2015 Q2	$201K	Sell	4,243 -89	-2%	-$4.34K	0.02%	708
2015 Q1	$215K	Sell	4,332 -2,991	-41%	-$143K	0.02%	686
2014 Q4	$365K	Sell	7,323 -245	-3%	-$11.7K	0.03%	581
2014 Q3	$392K	Sell	7,568 -24	-0.3%	-$1.34K	0.03%	591
2014 Q2	$475K	Buy	7,592 +314	+4%	+$20.3K	0.04%	530
2014 Q1	$535K	Buy	7,278 +4,048	+125%	+$278K	0.04%	577
2013 Q4	$210K	Hold	3,230	–	–	0.02%	746
2013 Q3	$166K	Sell	3,230 -1,180	-27%	-$58.7K	0.01%	769
2013 Q2	$192K	Buy	+4,410	New	+$194K	0.02%	744

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

First Mercantile Trust's WDR Position: Q4 2015 in Review

First Mercantile Trust sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2015, closing a stake of 2,523 shares — an estimated $88K sold.

First Mercantile Trust first reported a position in WDR in Q2 2013 and held it in 10 quarters. The position peaked at $535K in Q1 2014. 285 funds tracked by Wall St. Rank hold WDR as of Q4 2015.

First Mercantile Trust reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2015 after selling out during the quarter.
First Mercantile Trust sold 2,523 Waddell & Reed Financial, Inc. shares in Q4 2015, an estimated $88K.
First Mercantile Trust first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 10 quarters.
First Mercantile Trust's Waddell & Reed Financial, Inc. position peaked at $535K in Q1 2014.
285 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.