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Edmond de Rothschild (Suisse)’s Nasdaq NDAQ Stock Holding History

Edmond de Rothschild (Suisse)’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
Q1 		– Sell
-975
Closed -$19K – 395
2015
Q4 		$19K Hold
975
– – 0.01% 318
2015
Q3 		$17K Hold
975
– – 0.01% 358
2015
Q2 		$16K Buy
+975
New +$16.4K 0.01% 362

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 $3.38T AUM 44.17% 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 $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s NDAQ Position: Q1 2016 in Review

Edmond de Rothschild (Suisse) sold out of Nasdaq (NDAQ) in Q1 2016, closing a stake of 975 shares — an estimated $19K sold.

Edmond de Rothschild (Suisse) first reported a position in NDAQ in Q2 2015 and held it in 3 quarters. The position peaked at $19K in Q4 2015. 450 funds tracked by Wall St. Rank hold NDAQ as of Q1 2016.

  • Edmond de Rothschild (Suisse) reported no remaining Nasdaq position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 975 Nasdaq shares in Q1 2016, an estimated $19K.
  • Edmond de Rothschild (Suisse) first reported a position in Nasdaq in Q2 2015 and held it in 3 quarters.
  • Edmond de Rothschild (Suisse)'s Nasdaq position peaked at $19K in Q4 2015.
  • 450 funds tracked by Wall St. Rank held Nasdaq as of Q1 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q1 2016, filed 12 May 2016.