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

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Highstreet Asset Management's NDAQ Position: Q4 2018 in Review

Highstreet Asset Management sold out of Nasdaq (NDAQ) in Q4 2018, closing a stake of 16,923 shares — an estimated $484K sold.

Highstreet Asset Management first reported a position in NDAQ in Q3 2015 and held it in 9 quarters. The position peaked at $1.08M in Q2 2016. 526 funds tracked by Wall St. Rank hold NDAQ as of Q4 2018.

Highstreet Asset Management reported no remaining Nasdaq position as of Q4 2018 after selling out during the quarter.
Highstreet Asset Management sold 16,923 Nasdaq shares in Q4 2018, an estimated $484K.
Highstreet Asset Management first reported a position in Nasdaq in Q3 2015 and held it in 9 quarters.
Highstreet Asset Management's Nasdaq position peaked at $1.08M in Q2 2016.
526 funds tracked by Wall St. Rank held Nasdaq as of Q4 2018.

Based on Highstreet Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.