Trustmark National Bank Trust Department’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Trustmark National Bank Trust Department’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
2015 Q2	–	Sell	-9,113	Closed	-$452K	–	364
2015 Q1	$452K	Hold	9,113	–	–	0.06%	227
2014 Q4	$454K	Hold	9,113	–	–	0.06%	212
2014 Q3	$471K	Buy	9,113 +59	+0.7%	+$3.29K	0.07%	228
2014 Q2	$567K	Hold	9,054	–	–	0.06%	209
2014 Q1	$667K	Hold	9,054	–	–	0.08%	205
2013 Q4	$590K	Hold	9,054	–	–	0.07%	212
2013 Q3	$466K	Hold	9,054	–	–	0.06%	220
2013 Q2	$394K	Buy	+9,054	New	+$399K	0.05%	233

Other funds holding WDR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Trustmark National Bank Trust Department's WDR Position: Q2 2015 in Review

Trustmark National Bank Trust Department sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2015, closing a stake of 9,113 shares — an estimated $452K sold.

Trustmark National Bank Trust Department first reported a position in WDR in Q2 2013 and held it in 8 quarters. The position peaked at $667K in Q1 2014. 289 funds tracked by Wall St. Rank hold WDR as of Q2 2015.

Trustmark National Bank Trust Department reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2015 after selling out during the quarter.
Trustmark National Bank Trust Department sold 9,113 Waddell & Reed Financial, Inc. shares in Q2 2015, an estimated $452K.
Trustmark National Bank Trust Department first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 8 quarters.
Trustmark National Bank Trust Department's Waddell & Reed Financial, Inc. position peaked at $667K in Q1 2014.
289 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2015.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2015, filed 12 Aug 2015.