PTC
WDR

Private Trust Company’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Private Trust Company’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
2014
Q3 		– Sell
-15
Closed -$1K – 2025
2014
Q2 		$1K Sell
15
-17
-53% -$1.1K ﹤0.01% 1843
2014
Q1 		$2K Hold
32
– – ﹤0.01% 1524
2013
Q4 		$2K Sell
32
-31
-49% -$1.9K ﹤0.01% 1530
2013
Q3 		$3K Buy
63
+15
+31% +$746 ﹤0.01% 1318
2013
Q2 		$2K Buy
+48
New +$2.12K ﹤0.01% 1414

Other funds holding WDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Trust Company's WDR Position: Q3 2014 in Review

Private Trust Company sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2014, closing a stake of 15 shares — an estimated $1K sold.

Private Trust Company first reported a position in WDR in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q3 2013. 307 funds tracked by Wall St. Rank hold WDR as of Q3 2014.

  • Private Trust Company reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2014 after selling out during the quarter.
  • Private Trust Company sold 15 Waddell & Reed Financial, Inc. shares in Q3 2014, an estimated $1K.
  • Private Trust Company first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 5 quarters.
  • Private Trust Company's Waddell & Reed Financial, Inc. position peaked at $3K in Q3 2013.
  • 307 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2014.

Based on Private Trust Company's 13F filing for Q3 2014, filed 9 Oct 2014.