Analytic Investors’s Nasdaq NDAQ Stock Holding History

Analytic Investors’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
2013 Q3	–	Sell	-74,454	Closed	-$814K	–	551
2013 Q2	$814K	Buy	+74,454	New	+$759K	0.01%	376

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Analytic Investors's NDAQ Position: Q3 2013 in Review

Analytic Investors sold out of Nasdaq (NDAQ) in Q3 2013, closing a stake of 74,454 shares — an estimated $814K sold.

Analytic Investors first reported a position in NDAQ in Q2 2013 and held it in 1 quarter. The position peaked at $814K in Q2 2013. 303 funds tracked by Wall St. Rank hold NDAQ as of Q3 2013.

Analytic Investors reported no remaining Nasdaq position as of Q3 2013 after selling out during the quarter.
Analytic Investors sold 74,454 Nasdaq shares in Q3 2013, an estimated $814K.
Analytic Investors first reported a position in Nasdaq in Q2 2013 and held it in 1 quarter.
Analytic Investors's Nasdaq position peaked at $814K in Q2 2013.
303 funds tracked by Wall St. Rank held Nasdaq as of Q3 2013.

Based on Analytic Investors's 13F filing for Q3 2013, filed 12 Nov 2013.