MFBTD
WDR

MB Financial Bank - Trust Department’s Waddell & Reed Financial, Inc. WDR Stock Holding History

MB Financial Bank - Trust Department’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
-94
Closed -$3K – 474
2015
Q4 		$3K Hold
94
– – ﹤0.01% 453
2015
Q3 		$3K Hold
94
– – ﹤0.01% 525
2015
Q2 		$4K Buy
+94
New +$4.58K ﹤0.01% 479

Other funds holding WDR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MB Financial Bank - Trust Department's WDR Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2016, closing a stake of 94 shares — an estimated $3K sold.

MB Financial Bank - Trust Department first reported a position in WDR in Q2 2015 and held it in 3 quarters. The position peaked at $4K in Q2 2015. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 94 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $3K.
  • MB Financial Bank - Trust Department first reported a position in Waddell & Reed Financial, Inc. in Q2 2015 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's Waddell & Reed Financial, Inc. position peaked at $4K in Q2 2015.
  • 254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.