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Airain Ltd’s Nasdaq NDAQ Stock Holding History

Airain Ltd’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$7.95M Buy
333,747
+321,687
+2,667% +$7.39M 0.35% 86
2017
Q1 		$279K Sell
12,060
-105,342
-90% -$2.45M 0.01% 639
2016
Q4 		$2.63M Buy
+117,402
New +$2.59M 0.21% 116
2016
Q3 		– Sell
-141,021
Closed -$3.04M – 740
2016
Q2 		$3.04M Buy
141,021
+47,448
+51% +$1.01M 0.18% 167
2016
Q1 		$2.07M Buy
+93,573
New +$1.93M 0.14% 167
2015
Q3 		– Sell
-50,175
Closed -$816K – 994
2015
Q2 		$816K Buy
+50,175
New +$842K 0.05% 401
2014
Q3 		– Sell
-48,849
Closed -$629K – 917
2014
Q2 		$629K Sell
48,849
-6,285
-11% -$76.8K 0.05% 364
2014
Q1 		$679K Buy
+55,134
New +$712K 0.12% 284

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Airain Ltd's NDAQ Position: Q2 2017 in Review

Airain Ltd increased its Nasdaq (NDAQ) stake by 2,667% in Q2 2017, buying an estimated $7.39M and bringing the position to 333,747 shares worth $7.95M. The position accounts for 0.35% of the portfolio, ranked #86.

Airain Ltd first reported a position in NDAQ in Q1 2014 and has held it in 8 quarters since. 446 funds tracked by Wall St. Rank hold NDAQ as of Q2 2017.

  • Airain Ltd held 333,747 shares of Nasdaq worth $7.95M as of Q2 2017.
  • Airain Ltd bought 321,687 Nasdaq shares in Q2 2017, an estimated $7.39M.
  • Nasdaq made up 0.35% of Airain Ltd's portfolio in Q2 2017, its #86 holding.
  • Airain Ltd first reported a position in Nasdaq in Q1 2014 and has held it in 8 quarters since.
  • 446 funds tracked by Wall St. Rank held Nasdaq as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.