ST
WDR

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

Smithfield Trust’s Portfolio WDR Stock Details WDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,256
Closed -$322K – 843
2015
Q4 		$322K Sell
11,256
-2,470
-18% -$70.7K 0.07% 181
2015
Q3 		$477K Sell
13,726
-99
-0.7% -$3.44K 0.1% 140
2015
Q2 		$654K Sell
13,825
-144
-1% -$6.81K 0.13% 115
2015
Q1 		$692K Buy
+13,969
New +$692K 0.14% 114