QBFM
WDR

QS Batterymarch Financial Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

QS Batterymarch Financial Management’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 		$143K Hold
2,750
– – ﹤0.01% 719
2014
Q2 		$173K Sell
2,750
-350
-11% -$22.6K ﹤0.01% 702
2014
Q1 		$229K Hold
3,100
– – ﹤0.01% 856
2013
Q4 		$202K Buy
+3,100
New +$190K ﹤0.01% 875

Other funds holding WDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Batterymarch Financial Management's WDR Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Waddell & Reed Financial, Inc. (WDR) position steady in Q3 2014 at 2,750 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

QS Batterymarch Financial Management first reported a position in WDR in Q4 2013 and has held it in 4 quarters since. The position peaked at $229K in Q1 2014. 307 funds tracked by Wall St. Rank hold WDR as of Q3 2014.

  • QS Batterymarch Financial Management held 2,750 shares of Waddell & Reed Financial, Inc. worth $143K as of Q3 2014.
  • QS Batterymarch Financial Management left its Waddell & Reed Financial, Inc. share count unchanged in Q3 2014.
  • Waddell & Reed Financial, Inc. made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #719 holding.
  • QS Batterymarch Financial Management first reported a position in Waddell & Reed Financial, Inc. in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's Waddell & Reed Financial, Inc. position peaked at $229K in Q1 2014.
  • 307 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.