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Equitec Proprietary Markets’s Nasdaq NDAQ Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-3,180
Closed -$51K – 410
2014
Q4 		$51K Buy
+3,180
New +$46.8K ﹤0.01% 588

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Equitec Proprietary Markets's NDAQ Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Nasdaq (NDAQ) in Q1 2015, closing a stake of 3,180 shares — an estimated $51K sold.

Equitec Proprietary Markets first reported a position in NDAQ in Q4 2014 and held it in 1 quarter. The position peaked at $51K in Q4 2014. 370 funds tracked by Wall St. Rank hold NDAQ as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Nasdaq position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 3,180 Nasdaq shares in Q1 2015, an estimated $51K.
  • Equitec Proprietary Markets first reported a position in Nasdaq in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Nasdaq position peaked at $51K in Q4 2014.
  • 370 funds tracked by Wall St. Rank held Nasdaq as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.