Denver Investment Advisors’s Nasdaq NDAQ Stock Holding History

Denver Investment 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
2017 Q2	–	Sell	-58,899	Closed	-$1.36M	–	472
2017 Q1	$1.36M	Sell	58,899 -29,472	-33%	-$684K	0.06%	215
2016 Q4	$1.98M	Buy	88,371 +58,551	+196%	+$1.29M	0.08%	187
2016 Q3	$671K	Hold	29,820	–	–	0.03%	307
2016 Q2	$643K	Sell	29,820 -5,550	-16%	-$119K	0.03%	313
2016 Q1	$783K	Hold	35,370	–	–	0.03%	290
2015 Q4	$686K	Sell	35,370 -675	-2%	-$12.9K	0.03%	317
2015 Q3	$641K	Sell	36,045 -16,200	-31%	-$278K	0.03%	317
2015 Q2	$850K	Sell	52,245 -38,676	-43%	-$649K	0.03%	309
2015 Q1	$1.54M	Sell	90,921 -6,054	-6%	-$98.5K	0.05%	307
2014 Q4	$1.55M	Sell	96,975 -2,289	-2%	-$33.7K	0.05%	310
2014 Q3	$1.4M	Sell	99,264 -30,891	-24%	-$433K	0.05%	316
2014 Q2	$1.68M	Hold	130,155	–	–	0.05%	317
2014 Q1	$1.6M	Sell	130,155 -126	-0.1%	-$1.63K	0.05%	327
2013 Q4	$1.73K	Buy	130,281 +90	+0.1%	+$1.1K	0.05%	330
2013 Q3	$1.39M	Buy	130,191 +9,183	+8%	+$98.2K	0.03%	370
2013 Q2	$1.32M	Buy	+121,008	New	+$1.23M	0.03%	354

Other funds holding NDAQ

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return