MSI Financial Services’s Waddell & Reed Financial, Inc. WDR Stock Holding History

MSI Financial Services’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	$68K	Sell	3,469 -2,368	-41%	-$44K	﹤0.01%	1679
2016 Q3	$106K	Buy	5,837 +89	+2%	+$1.62K	﹤0.01%	1382
2016 Q2	$99K	Buy	5,748 +3,226	+128%	+$65.8K	﹤0.01%	1402
2016 Q1	$59K	Sell	2,522 -528	-17%	-$12.8K	﹤0.01%	1638
2015 Q4	$87K	Buy	3,050 +389	+15%	+$13.4K	﹤0.01%	1371
2015 Q3	$93K	Buy	2,661 +300	+13%	+$12.4K	0.01%	962
2015 Q2	$112K	Buy	+2,361	New	+$115K	0.01%	957

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 $1.02T AUM 30.18% 1-Year Est. Return

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

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

BIT

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

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

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

MSI Financial Services's WDR Position: Q4 2016 in Review

MSI Financial Services reduced its Waddell & Reed Financial, Inc. (WDR) stake by 41% in Q4 2016, selling an estimated $44K and leaving 3,469 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

MSI Financial Services first reported a position in WDR in Q2 2015 and has held it in 7 quarters since. The position peaked at $112K in Q2 2015. 248 funds tracked by Wall St. Rank hold WDR as of Q4 2016.

MSI Financial Services held 3,469 shares of Waddell & Reed Financial, Inc. worth $68K as of Q4 2016.
MSI Financial Services sold 2,368 Waddell & Reed Financial, Inc. shares in Q4 2016, an estimated $44K.
Waddell & Reed Financial, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1679 holding.
MSI Financial Services first reported a position in Waddell & Reed Financial, Inc. in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's Waddell & Reed Financial, Inc. position peaked at $112K in Q2 2015.
248 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.