Colony Group’s Nasdaq NDAQ Stock Holding History

Colony 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
2015 Q1	–	Sell	-144	Closed	-$2K	–	772
2014 Q4	$2K	Buy	+144	New	+$2.12K	﹤0.01%	699

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Colony Group's NDAQ Position: Q1 2015 in Review

Colony Group sold out of Nasdaq (NDAQ) in Q1 2015, closing a stake of 144 shares — an estimated $2K sold.

Colony Group first reported a position in NDAQ in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 370 funds tracked by Wall St. Rank hold NDAQ as of Q1 2015.

Colony Group reported no remaining Nasdaq position as of Q1 2015 after selling out during the quarter.
Colony Group sold 144 Nasdaq shares in Q1 2015, an estimated $2K.
Colony Group first reported a position in Nasdaq in Q4 2014 and held it in 1 quarter.
Colony Group's Nasdaq position peaked at $2K in Q4 2014.
370 funds tracked by Wall St. Rank held Nasdaq as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.