BIM
NDAQ icon

BRC Investment Management’s Nasdaq NDAQ Stock Holding History

BRC Investment 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
2016
Q2 		– Sell
-920,640
Closed -$20.4M – 141
2016
Q1 		$20.4M Sell
920,640
-137,274
-13% -$2.83M 3.02% 7
2015
Q4 		$20.5M Buy
1,057,914
+974,037
+1,161% +$18.5M 3.01% 5
2015
Q3 		$1.49M Buy
+83,877
New +$1.44M 0.23% 45

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BRC Investment Management's NDAQ Position: Q2 2016 in Review

BRC Investment Management sold out of Nasdaq (NDAQ) in Q2 2016, closing a stake of 920,640 shares — an estimated $20.4M sold.

BRC Investment Management first reported a position in NDAQ in Q3 2015 and held it in 3 quarters. The position peaked at $20.5M in Q4 2015. 463 funds tracked by Wall St. Rank hold NDAQ as of Q2 2016.

  • BRC Investment Management reported no remaining Nasdaq position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 920,640 Nasdaq shares in Q2 2016, an estimated $20.4M.
  • BRC Investment Management first reported a position in Nasdaq in Q3 2015 and held it in 3 quarters.
  • BRC Investment Management's Nasdaq position peaked at $20.5M in Q4 2015.
  • 463 funds tracked by Wall St. Rank held Nasdaq as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.