Beacon Financial Group’s Nasdaq NDAQ Stock Holding History

Beacon Financial Group’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	-14,151	Closed	-$318K	–	183
2016 Q3	$318K	Buy	+14,151	New	+$327K	0.07%	156

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Beacon Financial Group's NDAQ Position: Q4 2016 in Review

Beacon Financial Group sold out of Nasdaq (NDAQ) in Q4 2016, closing a stake of 14,151 shares — an estimated $318K sold.

Beacon Financial Group first reported a position in NDAQ in Q3 2016 and held it in 1 quarter. The position peaked at $318K in Q3 2016. 464 funds tracked by Wall St. Rank hold NDAQ as of Q4 2016.

Beacon Financial Group reported no remaining Nasdaq position as of Q4 2016 after selling out during the quarter.
Beacon Financial Group sold 14,151 Nasdaq shares in Q4 2016, an estimated $318K.
Beacon Financial Group first reported a position in Nasdaq in Q3 2016 and held it in 1 quarter.
Beacon Financial Group's Nasdaq position peaked at $318K in Q3 2016.
464 funds tracked by Wall St. Rank held Nasdaq as of Q4 2016.

Based on Beacon Financial Group's 13F filing for Q4 2016, filed 5 Jan 2017.