Chicago Equity Partners’s Nasdaq NDAQ Stock Holding History

Chicago Equity Partners’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	-331,080	Closed	-$7.45M	–	768
2016 Q3	$7.45M	Sell	331,080 -16,470	-5%	-$380K	0.21%	119
2016 Q2	$7.49M	Sell	347,550 -62,550	-15%	-$1.34M	0.22%	127
2016 Q1	$9.07M	Buy	410,100 +328,200	+401%	+$6.76M	0.26%	110
2015 Q4	$1.59M	Buy	+81,900	New	+$1.56M	0.04%	290
2015 Q2	–	Sell	-94,890	Closed	-$1.61M	–	503
2015 Q1	$1.61M	Buy	+94,890	New	+$1.54M	0.04%	223

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $1.37T AUM 24.88% 1-Year Est. Return

Chicago Equity Partners's NDAQ Position: Q4 2016 in Review

Chicago Equity Partners sold out of Nasdaq (NDAQ) in Q4 2016, closing a stake of 331,080 shares — an estimated $7.45M sold.

Chicago Equity Partners first reported a position in NDAQ in Q1 2015 and held it in 5 quarters. The position peaked at $9.07M in Q1 2016. 465 funds tracked by Wall St. Rank hold NDAQ as of Q4 2016.

Chicago Equity Partners reported no remaining Nasdaq position as of Q4 2016 after selling out during the quarter.
Chicago Equity Partners sold 331,080 Nasdaq shares in Q4 2016, an estimated $7.45M.
Chicago Equity Partners first reported a position in Nasdaq in Q1 2015 and held it in 5 quarters.
Chicago Equity Partners's Nasdaq position peaked at $9.07M in Q1 2016.
465 funds tracked by Wall St. Rank held Nasdaq as of Q4 2016.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.