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Alliance Trust’s Nasdaq NDAQ Stock Holding History

Alliance Trust’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
2016
Q4 		– Sell
-3,346,800
Closed -$75.3M – 44
2016
Q3 		$75.3M Hold
3,346,800
– – 3.27% 16
2016
Q2 		$72.1M Sell
3,346,800
-120,000
-3% -$2.57M 3.32% 14
2016
Q1 		$76.7M Sell
3,466,800
-1,045,200
-23% -$21.5M 3.68% 13
2015
Q4 		$87.5M Buy
4,512,000
+1,269,900
+39% +$24.2M 4.08% 8
2015
Q3 		$57.6M Buy
+3,242,100
New +$55.6M 2.71% 18

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alliance Trust's NDAQ Position: Q4 2016 in Review

Alliance Trust sold out of Nasdaq (NDAQ) in Q4 2016, closing a stake of 3,346,800 shares — an estimated $75.3M sold.

Alliance Trust first reported a position in NDAQ in Q3 2015 and held it in 5 quarters. The position peaked at $87.5M in Q4 2015. 464 funds tracked by Wall St. Rank hold NDAQ as of Q4 2016.

  • Alliance Trust reported no remaining Nasdaq position as of Q4 2016 after selling out during the quarter.
  • Alliance Trust sold 3,346,800 Nasdaq shares in Q4 2016, an estimated $75.3M.
  • Alliance Trust first reported a position in Nasdaq in Q3 2015 and held it in 5 quarters.
  • Alliance Trust's Nasdaq position peaked at $87.5M in Q4 2015.
  • 464 funds tracked by Wall St. Rank held Nasdaq as of Q4 2016.

Based on Alliance Trust's 13F filing for Q4 2016, filed 7 Feb 2017.