Munder Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Munder Capital Management’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
2014 Q3	$12.3M	Sell	238,205 -74,056	-24%	-$4.12M	0.09%	240
2014 Q2	$19.5M	Buy	312,261 +1,111	+0.4%	+$71.9K	0.14%	204
2014 Q1	$22.9M	Sell	311,150 -4,710	-1%	-$324K	0.16%	175
2013 Q4	$20.6M	Sell	315,860 -298,531	-49%	-$18.3M	0.15%	179
2013 Q3	$31.6M	Sell	614,391 -22,959	-4%	-$1.14M	0.25%	113
2013 Q2	$27.7M	Buy	+637,350	New	+$28.1M	0.24%	121

Other funds holding WDR

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

BFA

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Munder Capital Management's WDR Position: Q3 2014 in Review

Munder Capital Management reduced its Waddell & Reed Financial, Inc. (WDR) stake by 24% in Q3 2014, selling an estimated $4.12M and leaving 238,205 shares worth $12.3M. The position accounts for 0.09% of the portfolio, ranked #240.

Munder Capital Management first reported a position in WDR in Q2 2013 and has held it in 6 quarters since. The position peaked at $31.6M in Q3 2013. 307 funds tracked by Wall St. Rank hold WDR as of Q3 2014.

Munder Capital Management held 238,205 shares of Waddell & Reed Financial, Inc. worth $12.3M as of Q3 2014.
Munder Capital Management sold 74,056 Waddell & Reed Financial, Inc. shares in Q3 2014, an estimated $4.12M.
Waddell & Reed Financial, Inc. made up 0.09% of Munder Capital Management's portfolio in Q3 2014, its #240 holding.
Munder Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Waddell & Reed Financial, Inc. position peaked at $31.6M in Q3 2013.
307 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.