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Baring Asset Management’s Nasdaq NDAQ Stock Holding History

Baring Asset Management’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
2015
Q1 		– Sell
-14,685
Closed -$235K – 153
2014
Q4 		$235K Sell
14,685
-2,187
-13% -$32.2K 0.01% 134
2014
Q3 		$239K Buy
+16,872
New +$237K 0.01% 143

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Baring Asset Management's NDAQ Position: Q1 2015 in Review

Baring Asset Management sold out of Nasdaq (NDAQ) in Q1 2015, closing a stake of 14,685 shares — an estimated $235K sold.

Baring Asset Management first reported a position in NDAQ in Q3 2014 and held it in 2 quarters. The position peaked at $239K in Q3 2014. 370 funds tracked by Wall St. Rank hold NDAQ as of Q1 2015.

  • Baring Asset Management reported no remaining Nasdaq position as of Q1 2015 after selling out during the quarter.
  • Baring Asset Management sold 14,685 Nasdaq shares in Q1 2015, an estimated $235K.
  • Baring Asset Management first reported a position in Nasdaq in Q3 2014 and held it in 2 quarters.
  • Baring Asset Management's Nasdaq position peaked at $239K in Q3 2014.
  • 370 funds tracked by Wall St. Rank held Nasdaq as of Q1 2015.

Based on Baring Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.