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Central Bank & Trust’s Nasdaq NDAQ Stock Holding History

Central Bank & Trust’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
Q3 		– Sell
-1,575
Closed -$26K – 401
2015
Q2 		$26K Sell
1,575
-1,575
-50% -$26.4K 0.01% 216
2015
Q1 		$53K Hold
3,150
– – 0.02% 185
2014
Q4 		$50K Buy
+3,150
New +$46.3K 0.02% 193

Other funds holding NDAQ

IA
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.38T AUM 44.17% 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 $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Central Bank & Trust's NDAQ Position: Q3 2015 in Review

Central Bank & Trust sold out of Nasdaq (NDAQ) in Q3 2015, closing a stake of 1,575 shares — an estimated $26K sold.

Central Bank & Trust first reported a position in NDAQ in Q4 2014 and held it in 3 quarters. The position peaked at $53K in Q1 2015. 373 funds tracked by Wall St. Rank hold NDAQ as of Q3 2015.

  • Central Bank & Trust reported no remaining Nasdaq position as of Q3 2015 after selling out during the quarter.
  • Central Bank & Trust sold 1,575 Nasdaq shares in Q3 2015, an estimated $26K.
  • Central Bank & Trust first reported a position in Nasdaq in Q4 2014 and held it in 3 quarters.
  • Central Bank & Trust's Nasdaq position peaked at $53K in Q1 2015.
  • 373 funds tracked by Wall St. Rank held Nasdaq as of Q3 2015.

Based on Central Bank & Trust's 13F filing for Q3 2015, filed 13 Oct 2015.