Waddell & Reed Financial’s Moelis & Co MC Stock Holding History

Waddell & Reed Financial’s Portfolio MC Stock Details MC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,076,174	Closed	-$32.4M	–	600
2015 Q1	$32.4M	Buy	1,076,174 +42,200	+4%	+$1.33M	0.05%	278
2014 Q4	$36.1M	Buy	1,033,974 +393,374	+61%	+$13M	0.05%	261
2014 Q3	$21.9M	Buy	640,600 +7,100	+1%	+$240K	0.03%	321
2014 Q2	$21.3M	Buy	+633,500	New	+$19.2M	0.03%	335

Other funds holding MC

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Waddell & Reed Financial's MC Position: Q2 2015 in Review

Waddell & Reed Financial sold out of Moelis & Co (MC) in Q2 2015, closing a stake of 1,076,174 shares — an estimated $32.4M sold.

Waddell & Reed Financial first reported a position in MC in Q2 2014 and held it in 4 quarters. The position peaked at $36.1M in Q4 2014. 84 funds tracked by Wall St. Rank hold MC as of Q2 2015.

Waddell & Reed Financial reported no remaining Moelis & Co position as of Q2 2015 after selling out during the quarter.
Waddell & Reed Financial sold 1,076,174 Moelis & Co shares in Q2 2015, an estimated $32.4M.
Waddell & Reed Financial first reported a position in Moelis & Co in Q2 2014 and held it in 4 quarters.
Waddell & Reed Financial's Moelis & Co position peaked at $36.1M in Q4 2014.
84 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2015.

Based on Waddell & Reed Financial's 13F filing for Q2 2015, filed 14 Aug 2015.