OMERS Administration Corp’s Waddell & Reed Financial, Inc. WDR Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-187,000	Closed	-$4.4M	–	680
2016 Q1	$4.4M	Buy	+187,000	New	+$4.54M	0.1%	142
2015 Q2	–	Sell	-133,300	Closed	-$6.6M	–	509
2015 Q1	$6.6M	Sell	133,300 -116,600	-47%	-$5.58M	0.25%	85
2014 Q4	$12.4M	Buy	249,900 +63,800	+34%	+$3.04M	0.38%	70
2014 Q3	$9.62M	Buy	186,100 +53,500	+40%	+$2.98M	0.29%	81
2014 Q2	$8.3M	Sell	132,600 -30,200	-19%	-$1.95M	0.27%	80
2014 Q1	$12M	Buy	162,800 +157,700	+3,092%	+$10.8M	0.39%	60
2013 Q4	$332K	Buy	+5,100	New	+$312K	0.01%	205

Other funds holding WDR

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

T. Rowe Price Associates

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Fisher Asset Management

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

Fidelity Investments

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

AQR Capital Management

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