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Guardian Investor Services’s Nasdaq NDAQ Stock Holding History

Guardian Investor Services’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 		$42K Hold
2,448
– – 0.03% 463
2014
Q4 		$39K Sell
2,448
-57
-2% -$838 0.03% 466
2014
Q3 		$35K Sell
2,505
-105
-4% -$1.47K 0.03% 478
2014
Q2 		$34K Sell
2,610
-66
-2% -$807 0.03% 486
2014
Q1 		$33K Sell
2,676
-102
-4% -$1.32K 0.03% 482
2013
Q4 		$37K Sell
2,778
-90
-3% -$1.1K 0.03% 468
2013
Q3 		$31K Hold
2,868
– – 0.03% 479
2013
Q2 		$31K Buy
+2,868
New +$29.2K 0.03% 474

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

Guardian Investor Services's NDAQ Position: Q1 2015 in Review

Guardian Investor Services held its Nasdaq (NDAQ) position steady in Q1 2015 at 2,448 shares worth $42K. The position accounts for 0.03% of the portfolio, ranked #463.

Guardian Investor Services first reported a position in NDAQ in Q2 2013 and has held it in 8 quarters since. 370 funds tracked by Wall St. Rank hold NDAQ as of Q1 2015.

  • Guardian Investor Services held 2,448 shares of Nasdaq worth $42K as of Q1 2015.
  • Guardian Investor Services left its Nasdaq share count unchanged in Q1 2015.
  • Nasdaq made up 0.03% of Guardian Investor Services's portfolio in Q1 2015, its #463 holding.
  • Guardian Investor Services first reported a position in Nasdaq in Q2 2013 and has held it in 8 quarters since.
  • 370 funds tracked by Wall St. Rank held Nasdaq as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.