Utah Retirement Systems’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Utah Retirement Systems’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 Q2	–	Sell	-15,047	Closed	-$354K	–	1025
2016 Q1	$354K	Hold	15,047	–	–	0.01%	916
2015 Q4	$432K	Buy	15,047 +100	+0.7%	+$3.44K	0.01%	891
2015 Q3	$519K	Buy	14,947 +100	+0.7%	+$4.13K	0.01%	848
2015 Q2	$703K	Sell	14,847 -300	-2%	-$14.6K	0.02%	800
2015 Q1	$750K	Buy	15,147 +400	+3%	+$19.1K	0.02%	751
2014 Q4	$734K	Hold	14,747	–	–	0.02%	735
2014 Q3	$763K	Hold	14,747	–	–	0.02%	708
2014 Q2	$923K	Sell	14,747 -700	-5%	-$45.3K	0.03%	651
2014 Q1	$1.14M	Buy	15,447 +100	+0.7%	+$6.87K	0.03%	546
2013 Q4	$1M	Buy	15,347 +100	+0.7%	+$6.12K	0.03%	582
2013 Q3	$785K	Sell	15,247 -200	-1%	-$9.95K	0.03%	667
2013 Q2	$672K	Buy	+15,447	New	+$681K	0.02%	710

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 $999B AUM 46.22% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Utah Retirement Systems's WDR Position: Q2 2016 in Review

Utah Retirement Systems sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2016, closing a stake of 15,047 shares — an estimated $354K sold.

Utah Retirement Systems first reported a position in WDR in Q2 2013 and held it in 12 quarters. The position peaked at $1.14M in Q1 2014. 245 funds tracked by Wall St. Rank hold WDR as of Q2 2016.

Utah Retirement Systems reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2016 after selling out during the quarter.
Utah Retirement Systems sold 15,047 Waddell & Reed Financial, Inc. shares in Q2 2016, an estimated $354K.
Utah Retirement Systems first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 12 quarters.
Utah Retirement Systems's Waddell & Reed Financial, Inc. position peaked at $1.14M in Q1 2014.
245 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2016.

Based on Utah Retirement Systems's 13F filing for Q2 2016, filed 3 Aug 2016.