FirstMerit Bank N.A. Trustee’s Waddell & Reed Financial, Inc. WDR Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	–	Sell	-5,352	Closed	-$265K	–	314
2015 Q1	$265K	Sell	5,352 -2,004	-27%	-$95.8K	0.02%	273
2014 Q4	$366K	Buy	7,356 +112	+2%	+$5.34K	0.03%	240
2014 Q3	$374K	Sell	7,244 -208	-3%	-$11.6K	0.03%	238
2014 Q2	$466K	Buy	7,452 +1,205	+19%	+$78K	0.04%	216
2014 Q1	$460K	Buy	6,247 +547	+10%	+$37.6K	0.04%	210
2013 Q4	$371K	Sell	5,700 -1,627	-22%	-$99.6K	0.03%	222
2013 Q3	$377K	Sell	7,327 -105	-1%	-$5.22K	0.03%	214
2013 Q2	$323K	Buy	+7,432	New	+$328K	0.03%	221

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee's WDR Position: Q2 2015 in Review

FirstMerit Bank N.A. Trustee sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2015, closing a stake of 5,352 shares — an estimated $265K sold.

FirstMerit Bank N.A. Trustee first reported a position in WDR in Q2 2013 and held it in 8 quarters. The position peaked at $466K in Q2 2014. 289 funds tracked by Wall St. Rank hold WDR as of Q2 2015.

FirstMerit Bank N.A. Trustee reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2015 after selling out during the quarter.
FirstMerit Bank N.A. Trustee sold 5,352 Waddell & Reed Financial, Inc. shares in Q2 2015, an estimated $265K.
FirstMerit Bank N.A. Trustee first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 8 quarters.
FirstMerit Bank N.A. Trustee's Waddell & Reed Financial, Inc. position peaked at $466K in Q2 2014.
289 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2015.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2015, filed 24 Aug 2015.