IRF
WDR

IBM Retirement Fund’s Waddell & Reed Financial, Inc. WDR Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-19,840
Closed -$569K – 1017
2015
Q4 		$569K Buy
19,840
+1,832
+10% +$62.9K 0.01% 952
2015
Q3 		$626K Sell
18,008
-1,555
-8% -$64.3K 0.01% 811
2015
Q2 		$926K Sell
19,563
-548
-3% -$26.7K 0.02% 791
2015
Q1 		$996K Hold
20,111
– – 0.02% 756
2014
Q4 		$1M Buy
20,111
+1,806
+10% +$86.2K 0.02% 744
2014
Q3 		$946K Sell
18,305
-2,411
-12% -$134K 0.02% 715
2014
Q2 		$1.31M Sell
20,716
-441
-2% -$28.5K 0.03% 658
2014
Q1 		$1.57M Sell
21,157
-12,370
-37% -$850K 0.03% 567
2013
Q4 		$2.18M Sell
33,527
-1,579
-4% -$96.6K 0.03% 590
2013
Q3 		$1.81M Sell
35,106
-4,719
-12% -$235K 0.02% 670
2013
Q2 		$1.73M Buy
+39,825
New +$1.76M 0.02% 723

Other funds holding WDR

BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IBM Retirement Fund's WDR Position: Q1 2016 in Review

IBM Retirement Fund sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2016, closing a stake of 19,840 shares — an estimated $569K sold.

IBM Retirement Fund first reported a position in WDR in Q2 2013 and held it in 11 quarters. The position peaked at $2.18M in Q4 2013. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

  • IBM Retirement Fund reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 19,840 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $569K.
  • IBM Retirement Fund first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 11 quarters.
  • IBM Retirement Fund's Waddell & Reed Financial, Inc. position peaked at $2.18M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.