SOMRS
WDR

State of Michigan Retirement System’s Waddell & Reed Financial, Inc. WDR Stock Holding History

State of Michigan Retirement System’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
2017
Q2 		– Sell
-34,200
Closed -$581K – 951
2017
Q1 		$581K Buy
34,200
+900
+3% +$16.5K ﹤0.01% 932
2016
Q4 		$650K Hold
33,300
– – 0.01% 932
2016
Q3 		$605K Buy
33,300
+600
+2% +$10.9K ﹤0.01% 930
2016
Q2 		$563K Buy
32,700
+100
+0.3% +$2.04K ﹤0.01% 933
2016
Q1 		$767K Sell
32,600
-200
-0.6% -$4.86K 0.01% 879
2015
Q4 		$940K Sell
32,800
-5,400
-14% -$185K 0.01% 820
2015
Q3 		$1.33M Sell
38,200
-200
-0.5% -$8.27K 0.01% 766
2015
Q2 		$1.82M Buy
38,400
+500
+1% +$24.4K 0.01% 708
2015
Q1 		$1.88M Sell
37,900
-1,900
-5% -$90.9K 0.01% 698
2014
Q4 		$1.98M Sell
39,800
-300
-0.7% -$14.3K 0.01% 689
2014
Q3 		$2.07M Sell
40,100
-100
-0.2% -$5.57K 0.01% 658
2014
Q2 		$2.52M Buy
40,200
+200
+0.5% +$12.9K 0.02% 612
2014
Q1 		$2.94M Hold
40,000
– – 0.02% 533
2013
Q4 		$2.6M Buy
40,000
+100
+0.3% +$6.12K 0.02% 557
2013
Q3 		$2.05M Buy
39,900
+400
+1% +$19.9K 0.02% 614
2013
Q2 		$1.72M Buy
+39,500
New +$1.74M 0.02% 657

Other funds holding WDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State of Michigan Retirement System's WDR Position: Q2 2017 in Review

State of Michigan Retirement System sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2017, closing a stake of 34,200 shares — an estimated $581K sold.

State of Michigan Retirement System first reported a position in WDR in Q2 2013 and held it in 16 quarters. The position peaked at $2.94M in Q1 2014. 218 funds tracked by Wall St. Rank hold WDR as of Q2 2017.

  • State of Michigan Retirement System reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 34,200 Waddell & Reed Financial, Inc. shares in Q2 2017, an estimated $581K.
  • State of Michigan Retirement System first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 16 quarters.
  • State of Michigan Retirement System's Waddell & Reed Financial, Inc. position peaked at $2.94M in Q1 2014.
  • 218 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2017.

Based on State of Michigan Retirement System's 13F filing for Q2 2017, filed 19 Jul 2017.