OTPPB
WDR

Ontario Teachers' Pension Plan Board’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Ontario Teachers' Pension Plan Board’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
2015
Q3 		– Sell
-8,175
Closed -$387K – 686
2015
Q2 		$387K Sell
8,175
-3,925
-32% -$191K ﹤0.01% 660
2015
Q1 		$599K Buy
+12,100
New +$579K ﹤0.01% 636

Other funds holding WDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's WDR Position: Q3 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2015, closing a stake of 8,175 shares — an estimated $387K sold.

Ontario Teachers' Pension Plan Board first reported a position in WDR in Q1 2015 and held it in 2 quarters. The position peaked at $599K in Q1 2015. 286 funds tracked by Wall St. Rank hold WDR as of Q3 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 8,175 Waddell & Reed Financial, Inc. shares in Q3 2015, an estimated $387K.
  • Ontario Teachers' Pension Plan Board first reported a position in Waddell & Reed Financial, Inc. in Q1 2015 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Waddell & Reed Financial, Inc. position peaked at $599K in Q1 2015.
  • 286 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2015, filed 12 Nov 2015.