CTA
NDAQ icon

Carillon Tower Advisers’s Nasdaq NDAQ Stock Holding History

Carillon Tower Advisers’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
2018
Q2 		– Sell
-109,041
Closed -$3.11M – 485
2018
Q1 		$3.11M Hold
109,041
– – 0.02% 412
2017
Q4 		$2.79K Buy
+109,041
New +$2.75M 0.03% 247

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Carillon Tower Advisers's NDAQ Position: Q2 2018 in Review

Carillon Tower Advisers sold out of Nasdaq (NDAQ) in Q2 2018, closing a stake of 109,041 shares — an estimated $3.11M sold.

Carillon Tower Advisers first reported a position in NDAQ in Q4 2017 and held it in 2 quarters. The position peaked at $3.11M in Q1 2018. 514 funds tracked by Wall St. Rank hold NDAQ as of Q2 2018.

  • Carillon Tower Advisers reported no remaining Nasdaq position as of Q2 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 109,041 Nasdaq shares in Q2 2018, an estimated $3.11M.
  • Carillon Tower Advisers first reported a position in Nasdaq in Q4 2017 and held it in 2 quarters.
  • Carillon Tower Advisers's Nasdaq position peaked at $3.11M in Q1 2018.
  • 514 funds tracked by Wall St. Rank held Nasdaq as of Q2 2018.

Based on Carillon Tower Advisers's 13F filing for Q2 2018, filed 9 Aug 2018.