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

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return