Ferris Capital’s Nasdaq NDAQ Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-681	Closed	-$20K	–	459
2019 Q1	$20K	Hold	681	–	–	0.01%	351
2018 Q4	$19K	Sell	681 -162	-19%	-$4.62K	0.01%	340
2018 Q3	$24K	Hold	843	–	–	0.01%	349
2018 Q2	$26K	Hold	843	–	–	0.01%	326
2018 Q1	$24K	Buy	+843	New	+$22.8K	0.01%	381
2017 Q3	–	Sell	-843	Closed	-$20K	–	428
2017 Q2	$20K	Buy	+843	New	+$19.4K	0.01%	365

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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 $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ferris Capital's NDAQ Position: Q2 2019 in Review

Ferris Capital sold out of Nasdaq (NDAQ) in Q2 2019, closing a stake of 681 shares — an estimated $20K sold.

Ferris Capital first reported a position in NDAQ in Q2 2017 and held it in 6 quarters. The position peaked at $26K in Q2 2018. 515 funds tracked by Wall St. Rank hold NDAQ as of Q2 2019.

Ferris Capital reported no remaining Nasdaq position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 681 Nasdaq shares in Q2 2019, an estimated $20K.
Ferris Capital first reported a position in Nasdaq in Q2 2017 and held it in 6 quarters.
Ferris Capital's Nasdaq position peaked at $26K in Q2 2018.
515 funds tracked by Wall St. Rank held Nasdaq as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.