Delta Lloyd’s Nasdaq NDAQ Stock Holding History

Delta Lloyd’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	-25,905	Closed	-$583K	–	548
2016 Q3	$583K	Hold	25,905	–	–	0.02%	543
2016 Q2	$558K	Hold	25,905	–	–	0.02%	537
2016 Q1	$573K	Hold	25,905	–	–	0.02%	535
2015 Q4	$502K	Hold	25,905	–	–	0.02%	565
2015 Q3	$461K	Hold	25,905	–	–	0.01%	599
2015 Q2	$421K	Buy	+25,905	New	+$435K	0.01%	600

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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 New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Delta Lloyd's NDAQ Position: Q4 2016 in Review

Delta Lloyd sold out of Nasdaq (NDAQ) in Q4 2016, closing a stake of 25,905 shares — an estimated $583K sold.

Delta Lloyd first reported a position in NDAQ in Q2 2015 and held it in 6 quarters. The position peaked at $583K in Q3 2016. 464 funds tracked by Wall St. Rank hold NDAQ as of Q4 2016.

Delta Lloyd reported no remaining Nasdaq position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 25,905 Nasdaq shares in Q4 2016, an estimated $583K.
Delta Lloyd first reported a position in Nasdaq in Q2 2015 and held it in 6 quarters.
Delta Lloyd's Nasdaq position peaked at $583K in Q3 2016.
464 funds tracked by Wall St. Rank held Nasdaq as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.