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F&C Asset Management’s Nasdaq NDAQ Stock Holding History

F&C Asset Management’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
2014
Q1 		$334K Buy
27,090
+2,211
+9% +$28.6K ﹤0.01% 691
2013
Q4 		$330K Buy
24,879
+3,873
+18% +$47.4K ﹤0.01% 692
2013
Q3 		$225K Buy
21,006
+462
+2% +$4.94K ﹤0.01% 722
2013
Q2 		$225K Buy
+20,544
New +$209K ﹤0.01% 726

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

F&C Asset Management's NDAQ Position: Q1 2014 in Review

F&C Asset Management increased its Nasdaq (NDAQ) stake by 8.9% in Q1 2014, buying an estimated $28.6K and bringing the position to 27,090 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

F&C Asset Management first reported a position in NDAQ in Q2 2013 and has held it in 4 quarters since. 329 funds tracked by Wall St. Rank hold NDAQ as of Q1 2014.

  • F&C Asset Management held 27,090 shares of Nasdaq worth $334K as of Q1 2014.
  • F&C Asset Management bought 2,211 Nasdaq shares in Q1 2014, an estimated $28.6K.
  • Nasdaq made up ﹤0.01% of F&C Asset Management's portfolio in Q1 2014, its #691 holding.
  • F&C Asset Management first reported a position in Nasdaq in Q2 2013 and has held it in 4 quarters since.
  • 329 funds tracked by Wall St. Rank held Nasdaq as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.