HAM
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Highstreet Asset Management’s Nasdaq NDAQ Stock Holding History

Highstreet 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
2018
Q4 		– Sell
-16,923
Closed -$484K – 414
2018
Q3 		$484K Hold
16,923
– – 0.03% 218
2018
Q2 		$515K Buy
16,923
+2,139
+14% +$64.3K 0.03% 198
2018
Q1 		$425K Buy
14,784
+828
+6% +$22.4K 0.03% 185
2017
Q4 		$357K Buy
+13,956
New +$352K 0.02% 205
2016
Q4 		– Sell
-21,999
Closed -$495K – 172
2016
Q3 		$495K Sell
21,999
-28,281
-56% -$653K 0.17% 112
2016
Q2 		$1.08M Buy
50,280
+35,721
+245% +$764K 0.38% 71
2016
Q1 		$322K Sell
14,559
-17,280
-54% -$356K 0.12% 134
2015
Q4 		$617K Buy
31,839
+7,779
+32% +$148K 0.13% 146
2015
Q3 		$428K Buy
+24,060
New +$412K 0.14% 117

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return