M&T Bank’s Waddell & Reed Financial, Inc. WDR Stock Holding History

M&T Bank’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	-23,458	Closed	-$671K	–	1830
2015 Q4	$671K	Buy	23,458 +1,554	+7%	+$53.4K	﹤0.01%	955
2015 Q3	$762K	Sell	21,904 -874	-4%	-$36.1K	0.01%	906
2015 Q2	$1.08M	Sell	22,778 -2,665	-10%	-$130K	0.01%	858
2015 Q1	$1.26M	Buy	25,443 +13,780	+118%	+$659K	0.01%	780
2014 Q4	$582K	Sell	11,663 -2,615	-18%	-$125K	﹤0.01%	1119
2014 Q3	$738K	Buy	+14,278	New	+$795K	﹤0.01%	1039
2014 Q2	–	Sell	-53	Closed	-$4K	–	1188
2014 Q1	$4K	Buy	+53	New	+$3.64K	﹤0.01%	1044

Other funds holding WDR

BFA

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

M&T Bank's WDR Position: Q1 2016 in Review

M&T Bank sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2016, closing a stake of 23,458 shares — an estimated $671K sold.

M&T Bank first reported a position in WDR in Q1 2014 and held it in 7 quarters. The position peaked at $1.26M in Q1 2015. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

M&T Bank reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2016 after selling out during the quarter.
M&T Bank sold 23,458 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $671K.
M&T Bank first reported a position in Waddell & Reed Financial, Inc. in Q1 2014 and held it in 7 quarters.
M&T Bank's Waddell & Reed Financial, Inc. position peaked at $1.26M in Q1 2015.
254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on M&T Bank's 13F filing for Q1 2016, filed 11 May 2016.