NTCOC
WDR

Northern Trust Company of Connecticut’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$15.5M Sell
237,430
-12,441
-5% -$761K 0.1% 299
2013
Q3 		$12.9M Sell
249,871
-31,523
-11% -$1.57M 0.08% 349
2013
Q2 		$12.2M Buy
+281,394
New +$12.4M 0.08% 349

Other funds holding WDR

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Company of Connecticut's WDR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Waddell & Reed Financial, Inc. (WDR) stake by 5% in Q4 2013, selling an estimated $761K and leaving 237,430 shares worth $15.5M. The position accounts for 0.1% of the portfolio, ranked #299.

Northern Trust Company of Connecticut first reported a position in WDR in Q2 2013 and has held it in 3 quarters since. 329 funds tracked by Wall St. Rank hold WDR as of Q4 2013.

  • Northern Trust Company of Connecticut held 237,430 shares of Waddell & Reed Financial, Inc. worth $15.5M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 12,441 Waddell & Reed Financial, Inc. shares in Q4 2013, an estimated $761K.
  • Waddell & Reed Financial, Inc. made up 0.1% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #299 holding.
  • Northern Trust Company of Connecticut first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and has held it in 3 quarters since.
  • 329 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.