WBC
WDR

Westpac Banking Corp’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Westpac Banking Corp’s Portfolio WDR Stock Details WDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-60,500
Closed -$1.73M – 930
2015
Q4 		$1.73M Sell
60,500
-51,200
-46% -$1.76M 0.02% 479
2015
Q3 		$3.88M Hold
111,700
– – 0.04% 349
2015
Q2 		$5.28M Buy
111,700
+5,100
+5% +$249K 0.05% 303
2015
Q1 		$5.28M Buy
106,600
+76,000
+248% +$3.63M 0.05% 354
2014
Q4 		$1.52M Hold
30,600
– – 0.01% 538
2014
Q3 		$1.58M Hold
30,600
– – 0.02% 533
2014
Q2 		$1.92M Sell
30,600
-7,100
-19% -$459K 0.02% 516
2014
Q1 		$2.78M Hold
37,700
– – 0.03% 426
2013
Q4 		$2.46M Sell
37,700
-11,500
-23% -$704K 0.03% 441
2013
Q3 		$2.53M Hold
49,200
– – 0.03% 404
2013
Q2 		$2.15M Buy
+49,200
New +$2.17M 0.03% 409

Other funds holding WDR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return