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Waddell & Reed Financial’s MSCI MSCI Stock Holding History

Waddell & Reed Financial’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-217,654
Closed -$47.4M – 464
2019
Q3 		$47.4M Sell
217,654
-4,723
-2% -$1.09M 0.12% 195
2019
Q2 		$53.1M Buy
+222,377
New +$49.9M 0.13% 195

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Waddell & Reed Financial's MSCI Position: Q4 2019 in Review

Waddell & Reed Financial sold out of MSCI (MSCI) in Q4 2019, closing a stake of 217,654 shares — an estimated $47.4M sold.

Waddell & Reed Financial first reported a position in MSCI in Q2 2019 and held it in 2 quarters. The position peaked at $53.1M in Q2 2019. 607 funds tracked by Wall St. Rank hold MSCI as of Q4 2019.

  • Waddell & Reed Financial reported no remaining MSCI position as of Q4 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 217,654 MSCI shares in Q4 2019, an estimated $47.4M.
  • Waddell & Reed Financial first reported a position in MSCI in Q2 2019 and held it in 2 quarters.
  • Waddell & Reed Financial's MSCI position peaked at $53.1M in Q2 2019.
  • 607 funds tracked by Wall St. Rank held MSCI as of Q4 2019.

Based on Waddell & Reed Financial's 13F filing for Q4 2019, filed 14 Feb 2020.