MERSOM
WDR

Municipal Employees' Retirement System of Michigan’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-22,360
Closed -$254K – 1517
2020
Q1 		$254K Hold
22,360
– – 0.01% 1039
2019
Q4 		$374K Buy
22,360
+440
+2% +$7.17K 0.01% 1147
2019
Q3 		$377K Sell
21,920
-7,500
-25% -$126K 0.01% 1093
2019
Q2 		$490K Buy
29,420
+300
+1% +$5.23K 0.03% 934
2019
Q1 		$503K Sell
29,120
-830
-3% -$14.6K 0.03% 885
2018
Q4 		$542K Buy
+29,950
New +$583K 0.03% 872
2018
Q2 		$536K Sell
29,810
-3,400
-10% -$66.1K 0.03% 1012
2018
Q1 		$671K Buy
33,210
+1,570
+5% +$33.2K 0.03% 950
2017
Q4 		$707K Buy
31,640
+270
+0.9% +$5.5K 0.04% 919
2017
Q3 		$630K Buy
31,370
+11,490
+58% +$221K 0.03% 955
2017
Q2 		$375K Sell
19,880
-18,170
-48% -$319K 0.02% 1182
2017
Q1 		$647K Hold
38,050
– – 0.03% 875
2016
Q4 		$742K Buy
38,050
+1,480
+4% +$27.5K 0.04% 780
2016
Q3 		$664K Buy
36,570
+490
+1% +$8.93K 0.03% 790
2016
Q2 		$621K Buy
36,080
+8,830
+32% +$180K 0.03% 807
2016
Q1 		$641K Buy
27,250
+340
+1% +$8.26K 0.04% 675
2015
Q4 		$771K Sell
26,910
-330
-1% -$11.3K 0.06% 513
2015
Q3 		$947K Buy
27,240
+940
+4% +$38.9K 0.07% 383
2015
Q2 		$1.24M Buy
26,300
+1,000
+4% +$48.7K 0.09% 306
2015
Q1 		$1.25M Sell
25,300
-2,120
-8% -$101K 0.1% 283
2014
Q4 		$1.37M Buy
27,420
+3,220
+13% +$154K 0.09% 279
2014
Q3 		$1.25M Buy
24,200
+600
+3% +$33.4K 0.1% 259
2014
Q2 		$1.48M Hold
23,600
– – 0.11% 205
2014
Q1 		$1.74M Buy
23,600
+100
+0.4% +$6.87K 0.14% 138
2013
Q4 		$1.53M Buy
23,500
+9,300
+65% +$569K 0.16% 158
2013
Q3 		$731K Buy
+14,200
New +$707K 0.1% 276

Other funds holding WDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WDR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2020, closing a stake of 22,360 shares — an estimated $254K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WDR in Q3 2013 and held it in 26 quarters. The position peaked at $1.74M in Q1 2014. 219 funds tracked by Wall St. Rank hold WDR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 22,360 Waddell & Reed Financial, Inc. shares in Q2 2020, an estimated $254K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Waddell & Reed Financial, Inc. in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Waddell & Reed Financial, Inc. position peaked at $1.74M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.