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Waddell & Reed Financial’s NCS Multistage Holdings NCSM Stock Holding History

Waddell & Reed Financial’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,215
Closed -$1.72M – 531
2018
Q3 		$1.72M Hold
5,215
– – ﹤0.01% 523
2018
Q2 		$1.51M Hold
5,215
– – ﹤0.01% 519
2018
Q1 		$1.56M Hold
5,215
– – ﹤0.01% 505
2017
Q4 		$1.54M Hold
5,215
– – ﹤0.01% 505
2017
Q3 		$2.51M Buy
5,215
+215
+4% +$94.2K 0.01% 495
2017
Q2 		$2.52M Buy
+5,000
New +$2.35M 0.01% 506

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Waddell & Reed Financial's NCSM Position: Q4 2018 in Review

Waddell & Reed Financial sold out of NCS Multistage Holdings (NCSM) in Q4 2018, closing a stake of 5,215 shares — an estimated $1.72M sold.

Waddell & Reed Financial first reported a position in NCSM in Q2 2017 and held it in 6 quarters. The position peaked at $2.52M in Q2 2017. 59 funds tracked by Wall St. Rank hold NCSM as of Q4 2018.

  • Waddell & Reed Financial reported no remaining NCS Multistage Holdings position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 5,215 NCS Multistage Holdings shares in Q4 2018, an estimated $1.72M.
  • Waddell & Reed Financial first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 6 quarters.
  • Waddell & Reed Financial's NCS Multistage Holdings position peaked at $2.52M in Q2 2017.
  • 59 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.