ADL
NXH

Asset Dedication LLC’s Neighborhood Intelligence, Inc. Common Stock NXH Stock Holding History

Asset Dedication LLC’s Portfolio NXH Stock Details NXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1
Closed – – 644
2018
Q2 		$0 Buy
+1
New +$27 ﹤0.01% 630

Other funds holding NXH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Dedication LLC's NXH Position: Q3 2018 in Review

Asset Dedication LLC sold out of Neighborhood Intelligence, Inc. Common Stock (NXH) in Q3 2018, closing a stake of 1 share.

Asset Dedication LLC first reported a position in NXH in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 157 funds tracked by Wall St. Rank hold NXH as of Q3 2018.

  • Asset Dedication LLC reported no remaining Neighborhood Intelligence, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 1 Neighborhood Intelligence, Inc. Common Stock share in Q3 2018.
  • Asset Dedication LLC first reported a position in Neighborhood Intelligence, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Asset Dedication LLC's Neighborhood Intelligence, Inc. Common Stock position peaked at $0 in Q2 2018.
  • 157 funds tracked by Wall St. Rank held Neighborhood Intelligence, Inc. Common Stock as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.