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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Westpac Banking Corp's WDR Position: Q1 2016 in Review

Westpac Banking Corp sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2016, closing a stake of 60,500 shares — an estimated $1.73M sold.

Westpac Banking Corp first reported a position in WDR in Q2 2013 and held it in 11 quarters. The position peaked at $5.28M in Q2 2015. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

Westpac Banking Corp reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2016 after selling out during the quarter.
Westpac Banking Corp sold 60,500 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $1.73M.
Westpac Banking Corp first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 11 quarters.
Westpac Banking Corp's Waddell & Reed Financial, Inc. position peaked at $5.28M in Q2 2015.
254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on Westpac Banking Corp's 13F filing for Q1 2016, filed 13 May 2016.