Waddell & Reed Financial’s WisdomTree WT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-524,700	Closed	-$5.4M	–	632
2016 Q3	$5.4M	Sell	524,700 -1,225,200	-70%	-$12.8M	0.01%	506
2016 Q2	$17.1M	Hold	1,749,900	–	–	0.04%	332
2016 Q1	$20M	Hold	1,749,900	–	–	0.04%	308
2015 Q4	$27.4M	Hold	1,749,900	–	–	0.04%	279
2015 Q3	$28.2M	Sell	1,749,900 -132,600	-7%	-$2.79M	0.05%	273
2015 Q2	$41.3M	Hold	1,882,500	–	–	0.06%	247
2015 Q1	$40.4M	Hold	1,882,500	–	–	0.06%	251
2014 Q4	$29.5M	Buy	1,882,500 +571,300	+44%	+$7.95M	0.04%	289
2014 Q3	$14.9M	Hold	1,311,200	–	–	0.02%	363
2014 Q2	$16.2M	Buy	1,311,200 +260,800	+25%	+$2.95M	0.02%	365
2014 Q1	$13.8M	Sell	1,050,400 -581,180	-36%	-$8.88M	0.02%	382
2013 Q4	$28.9M	Buy	1,631,580 +129,000	+9%	+$1.84M	0.05%	287
2013 Q3	$17.4M	Buy	1,502,580 +420,400	+39%	+$5.08M	0.03%	333
2013 Q2	$12.5M	Buy	+1,082,180	New	+$12.7M	0.03%	350

Other funds holding WT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Waddell & Reed Financial's WT Position: Q4 2016 in Review

Waddell & Reed Financial sold out of WisdomTree (WT) in Q4 2016, closing a stake of 524,700 shares — an estimated $5.4M sold.

Waddell & Reed Financial first reported a position in WT in Q2 2013 and held it in 14 quarters. The position peaked at $41.3M in Q2 2015. 221 funds tracked by Wall St. Rank hold WT as of Q4 2016.

Waddell & Reed Financial reported no remaining WisdomTree position as of Q4 2016 after selling out during the quarter.
Waddell & Reed Financial sold 524,700 WisdomTree shares in Q4 2016, an estimated $5.4M.
Waddell & Reed Financial first reported a position in WisdomTree in Q2 2013 and held it in 14 quarters.
Waddell & Reed Financial's WisdomTree position peaked at $41.3M in Q2 2015.
221 funds tracked by Wall St. Rank held WisdomTree as of Q4 2016.

Based on Waddell & Reed Financial's 13F filing for Q4 2016, filed 14 Feb 2017.