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IKOS CIF’s Nasdaq NDAQ Stock Holding History

IKOS CIF’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
Q4 		– Sell
-2,271
Closed -$38K – 227
2015
Q3 		$38K Sell
2,271
-6,636
-75% -$114K 0.11% 163
2015
Q2 		$152K Sell
8,907
-2,829
-24% -$47.5K 0.5% 90
2015
Q1 		$195K Buy
+11,736
New +$191K 0.45% 111
2014
Q2 		– Sell
-26,760
Closed -$326K – 257
2014
Q1 		$326K Buy
+26,760
New +$346K 0.49% 56

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IKOS CIF's NDAQ Position: Q4 2015 in Review

IKOS CIF sold out of Nasdaq (NDAQ) in Q4 2015, closing a stake of 2,271 shares — an estimated $38K sold.

IKOS CIF first reported a position in NDAQ in Q1 2014 and held it in 4 quarters. The position peaked at $326K in Q1 2014. 425 funds tracked by Wall St. Rank hold NDAQ as of Q4 2015.

  • IKOS CIF reported no remaining Nasdaq position as of Q4 2015 after selling out during the quarter.
  • IKOS CIF sold 2,271 Nasdaq shares in Q4 2015, an estimated $38K.
  • IKOS CIF first reported a position in Nasdaq in Q1 2014 and held it in 4 quarters.
  • IKOS CIF's Nasdaq position peaked at $326K in Q1 2014.
  • 425 funds tracked by Wall St. Rank held Nasdaq as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.