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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BIT

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OMERS Administration Corp's WDR Position: Q2 2016 in Review

OMERS Administration Corp sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2016, closing a stake of 187,000 shares — an estimated $4.4M sold.

OMERS Administration Corp first reported a position in WDR in Q4 2013 and held it in 7 quarters. The position peaked at $12.4M in Q4 2014. 245 funds tracked by Wall St. Rank hold WDR as of Q2 2016.

OMERS Administration Corp reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2016 after selling out during the quarter.
OMERS Administration Corp sold 187,000 Waddell & Reed Financial, Inc. shares in Q2 2016, an estimated $4.4M.
OMERS Administration Corp first reported a position in Waddell & Reed Financial, Inc. in Q4 2013 and held it in 7 quarters.
OMERS Administration Corp's Waddell & Reed Financial, Inc. position peaked at $12.4M in Q4 2014.
245 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.