Markston International’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Markston International’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 Q4	–	Sell	-124	Closed	-$2K	–	200
2016 Q3	$2K	Hold	124	–	–	﹤0.01%	184
2016 Q2	$2K	Hold	124	–	–	﹤0.01%	178
2016 Q1	$3K	Hold	124	–	–	﹤0.01%	173
2015 Q4	$4K	Hold	124	–	–	﹤0.01%	181
2015 Q3	$4K	Hold	124	–	–	﹤0.01%	184
2015 Q2	$6K	Hold	124	–	–	﹤0.01%	186
2015 Q1	$6K	Hold	124	–	–	﹤0.01%	183
2014 Q4	$6K	Hold	124	–	–	﹤0.01%	187
2014 Q3	$6K	Hold	124	–	–	﹤0.01%	190
2014 Q2	$8K	Hold	124	–	–	﹤0.01%	182
2014 Q1	$9K	Hold	124	–	–	﹤0.01%	183
2013 Q4	$8K	Hold	124	–	–	﹤0.01%	189
2013 Q3	$6K	Hold	124	–	–	﹤0.01%	193
2013 Q2	$5K	Buy	+124	New	+$5.46K	﹤0.01%	198

Other funds holding WDR

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fisher Asset Management

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