Jupiter Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Jupiter Asset Management’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
2014 Q3	–	Sell	-90,382	Closed	-$5.66M	–	255
2014 Q2	$5.66M	Sell	90,382 -181,500	-67%	-$11.7M	0.18%	151
2014 Q1	$20M	Buy	271,882 +178,929	+192%	+$12.3M	0.64%	36
2013 Q4	$6.05M	Buy	92,953 +73,259	+372%	+$4.48M	0.24%	119
2013 Q3	$1.01M	Buy	+19,694	New	+$980K	0.04%	168

Other funds holding WDR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jupiter Asset Management's WDR Position: Q3 2014 in Review

Jupiter Asset Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2014, closing a stake of 90,382 shares — an estimated $5.66M sold.

Jupiter Asset Management first reported a position in WDR in Q3 2013 and held it in 4 quarters. The position peaked at $20M in Q1 2014. 307 funds tracked by Wall St. Rank hold WDR as of Q3 2014.

Jupiter Asset Management reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2014 after selling out during the quarter.
Jupiter Asset Management sold 90,382 Waddell & Reed Financial, Inc. shares in Q3 2014, an estimated $5.66M.
Jupiter Asset Management first reported a position in Waddell & Reed Financial, Inc. in Q3 2013 and held it in 4 quarters.
Jupiter Asset Management's Waddell & Reed Financial, Inc. position peaked at $20M in Q1 2014.
307 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2014.

Based on Jupiter Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.