Shelton Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Shelton Capital 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
2016 Q1	–	Sell	-8,010	Closed	-$230K	–	786
2015 Q4	$230K	Hold	8,010	–	–	0.02%	656
2015 Q3	$279K	Hold	8,010	–	–	0.03%	571
2015 Q2	$379K	Hold	8,010	–	–	0.04%	480
2015 Q1	$397K	Sell	8,010 -697	-8%	-$33.3K	0.04%	473
2014 Q4	$434K	Sell	8,707 -674	-7%	-$32.2K	0.05%	424
2014 Q3	$485K	Hold	9,381	–	–	0.07%	349
2014 Q2	$587K	Hold	9,381	–	–	0.08%	295
2014 Q1	$691K	Hold	9,381	–	–	0.1%	212
2013 Q4	$611K	Sell	9,381 -262	-3%	-$16K	0.09%	242
2013 Q3	$496K	Hold	9,643	–	–	0.08%	297
2013 Q2	$419K	Buy	+9,643	New	+$425K	0.08%	331

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 $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shelton Capital Management's WDR Position: Q1 2016 in Review

Shelton Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2016, closing a stake of 8,010 shares — an estimated $230K sold.

Shelton Capital Management first reported a position in WDR in Q2 2013 and held it in 11 quarters. The position peaked at $691K in Q1 2014. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

Shelton Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2016 after selling out during the quarter.
Shelton Capital Management sold 8,010 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $230K.
Shelton Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 11 quarters.
Shelton Capital Management's Waddell & Reed Financial, Inc. position peaked at $691K in Q1 2014.
254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on Shelton Capital Management's 13F filing for Q1 2016, filed 13 May 2016.