RNS
WDR

Robert N. Shapiro’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Robert N. Shapiro’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
Q4 		$21K Hold
430
– – ﹤0.01% 615
2014
Q3 		$22K Sell
430
-20
-4% -$1.11K ﹤0.01% 622
2014
Q2 		$28K Buy
+450
New +$29.1K 0.01% 552
2013
Q4 		– Sell
-2,520
Closed -$130K – 950
2013
Q3 		$130K Hold
2,520
– – 0.02% 348
2013
Q2 		$110K Buy
+2,520
New +$111K 0.02% 370

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Robert N. Shapiro's WDR Position: Q4 2014 in Review

Robert N. Shapiro held its Waddell & Reed Financial, Inc. (WDR) position steady in Q4 2014 at 430 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Robert N. Shapiro first reported a position in WDR in Q2 2013 and has held it in 5 quarters since. The position peaked at $130K in Q3 2013. 315 funds tracked by Wall St. Rank hold WDR as of Q4 2014.

  • Robert N. Shapiro held 430 shares of Waddell & Reed Financial, Inc. worth $21K as of Q4 2014.
  • Robert N. Shapiro left its Waddell & Reed Financial, Inc. share count unchanged in Q4 2014.
  • Waddell & Reed Financial, Inc. made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #615 holding.
  • Robert N. Shapiro first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and has held it in 5 quarters since.
  • Robert N. Shapiro's Waddell & Reed Financial, Inc. position peaked at $130K in Q3 2013.
  • 315 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.