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Courier Capital’s Nasdaq NDAQ Stock Holding History

Courier Capital’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
-10,770
Closed -$242K – 268
2016
Q3 		$242K Sell
10,770
-738
-6% -$17K 0.05% 236
2016
Q2 		$248K Hold
11,508
– – 0.05% 236
2016
Q1 		$255K Buy
+11,508
New +$237K 0.05% 232

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Courier Capital's NDAQ Position: Q4 2016 in Review

Courier Capital sold out of Nasdaq (NDAQ) in Q4 2016, closing a stake of 10,770 shares — an estimated $242K sold.

Courier Capital first reported a position in NDAQ in Q1 2016 and held it in 3 quarters. The position peaked at $255K in Q1 2016. 464 funds tracked by Wall St. Rank hold NDAQ as of Q4 2016.

  • Courier Capital reported no remaining Nasdaq position as of Q4 2016 after selling out during the quarter.
  • Courier Capital sold 10,770 Nasdaq shares in Q4 2016, an estimated $242K.
  • Courier Capital first reported a position in Nasdaq in Q1 2016 and held it in 3 quarters.
  • Courier Capital's Nasdaq position peaked at $255K in Q1 2016.
  • 464 funds tracked by Wall St. Rank held Nasdaq as of Q4 2016.

Based on Courier Capital's 13F filing for Q4 2016, filed 31 Jan 2017.