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Constellation Wealth Advisors’s Nasdaq NDAQ Stock Holding History

Constellation Wealth Advisors’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
-113,934
Closed -$1.85M – 132
2015
Q2 		$1.85M Buy
113,934
+14,061
+14% +$236K 0.16% 94
2015
Q1 		$1.7M Buy
99,873
+29,445
+42% +$479K 0.15% 97
2014
Q4 		$1.13M Buy
70,428
+19,509
+38% +$287K 0.09% 99
2014
Q3 		$720K Buy
50,919
+34,665
+213% +$486K 0.07% 112
2014
Q2 		$209K Buy
+16,254
New +$199K 0.02% 187

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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 $115B AUM 24.78% 1-Year Est. Return

Constellation Wealth Advisors's NDAQ Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Nasdaq (NDAQ) in Q3 2015, closing a stake of 113,934 shares — an estimated $1.85M sold.

Constellation Wealth Advisors first reported a position in NDAQ in Q2 2014 and held it in 5 quarters. The position peaked at $1.85M in Q2 2015. 373 funds tracked by Wall St. Rank hold NDAQ as of Q3 2015.

  • Constellation Wealth Advisors reported no remaining Nasdaq position as of Q3 2015 after selling out during the quarter.
  • Constellation Wealth Advisors sold 113,934 Nasdaq shares in Q3 2015, an estimated $1.85M.
  • Constellation Wealth Advisors first reported a position in Nasdaq in Q2 2014 and held it in 5 quarters.
  • Constellation Wealth Advisors's Nasdaq position peaked at $1.85M in Q2 2015.
  • 373 funds tracked by Wall St. Rank held Nasdaq as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.