Jefferies Group’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Jefferies Group’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 Q3	–	Sell	-4,400	Closed	-$208K	–	3322
2015 Q2	$208K	Buy	+4,400	New	+$214K	﹤0.01%	1943
2014 Q4	–	Sell	-98,307	Closed	-$5.08M	–	2463
2014 Q3	$5.08M	Buy	98,307 +86,839	+757%	+$4.84M	0.03%	418
2014 Q2	$717K	Buy	11,468 +4,886	+74%	+$316K	0.01%	1051
2014 Q1	$485K	Buy	6,582 +2,863	+77%	+$197K	﹤0.01%	1286
2013 Q4	$242K	Sell	3,719 -1,687	-31%	-$103K	﹤0.01%	1488
2013 Q3	$278K	Sell	5,406 -4,110	-43%	-$205K	﹤0.01%	1461
2013 Q2	$414K	Buy	+9,516	New	+$419K	﹤0.01%	1154

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

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

Jefferies Group's WDR Position: Q3 2015 in Review

Jefferies Group sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2015, closing a stake of 4,400 shares — an estimated $208K sold.

Jefferies Group first reported a position in WDR in Q2 2013 and held it in 7 quarters. The position peaked at $5.08M in Q3 2014. 286 funds tracked by Wall St. Rank hold WDR as of Q3 2015.

Jefferies Group reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 4,400 Waddell & Reed Financial, Inc. shares in Q3 2015, an estimated $208K.
Jefferies Group first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 7 quarters.
Jefferies Group's Waddell & Reed Financial, Inc. position peaked at $5.08M in Q3 2014.
286 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.