WRF
XXIA

Waddell & Reed Financial’s Ixia XXIA Stock Holding History

Waddell & Reed Financial’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,060,100
Closed -$16.6M – 596
2013
Q3 		$16.6M Hold
1,060,100
– – 0.03% 342
2013
Q2 		$19.5M Buy
+1,060,100
New +$17.5M 0.04% 298

Other funds holding XXIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waddell & Reed Financial's XXIA Position: Q4 2013 in Review

Waddell & Reed Financial sold out of Ixia (XXIA) in Q4 2013, closing a stake of 1,060,100 shares — an estimated $16.6M sold.

Waddell & Reed Financial first reported a position in XXIA in Q2 2013 and held it in 2 quarters. The position peaked at $19.5M in Q2 2013. 145 funds tracked by Wall St. Rank hold XXIA as of Q4 2013.

  • Waddell & Reed Financial reported no remaining Ixia position as of Q4 2013 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,060,100 Ixia shares in Q4 2013, an estimated $16.6M.
  • Waddell & Reed Financial first reported a position in Ixia in Q2 2013 and held it in 2 quarters.
  • Waddell & Reed Financial's Ixia position peaked at $19.5M in Q2 2013.
  • 145 funds tracked by Wall St. Rank held Ixia as of Q4 2013.

Based on Waddell & Reed Financial's 13F filing for Q4 2013, filed 14 Feb 2014.