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

BFA

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 $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Markston International's WDR Position: Q4 2016 in Review

Markston International sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2016, closing a stake of 124 shares — an estimated $2K sold.

Markston International first reported a position in WDR in Q2 2013 and held it in 14 quarters. The position peaked at $9K in Q1 2014. 248 funds tracked by Wall St. Rank hold WDR as of Q4 2016.

Markston International reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2016 after selling out during the quarter.
Markston International sold 124 Waddell & Reed Financial, Inc. shares in Q4 2016, an estimated $2K.
Markston International first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 14 quarters.
Markston International's Waddell & Reed Financial, Inc. position peaked at $9K in Q1 2014.
248 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2016.

Based on Markston International's 13F filing for Q4 2016, filed 31 Jan 2017.