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Index Management Solutions’s Nasdaq NDAQ Stock Holding History

Index Management Solutions’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 		– Sell
-2,478
Closed -$40K – 838
2014
Q4 		$40K Sell
2,478
-972
-28% -$14.3K 0.01% 448
2014
Q3 		$49K Sell
3,450
-90
-3% -$1.26K 0.01% 830
2014
Q2 		$46K Sell
3,540
-420
-11% -$5.13K 0.01% 816
2014
Q1 		$49K Sell
3,960
-1,242
-24% -$16K 0.01% 826
2013
Q4 		$69K Sell
5,202
-1,017
-16% -$12.4K 0.02% 350
2013
Q3 		$67K Buy
+6,219
New +$66.5K 0.02% 315

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Index Management Solutions's NDAQ Position: Q1 2015 in Review

Index Management Solutions sold out of Nasdaq (NDAQ) in Q1 2015, closing a stake of 2,478 shares — an estimated $40K sold.

Index Management Solutions first reported a position in NDAQ in Q3 2013 and held it in 6 quarters. The position peaked at $69K in Q4 2013. 370 funds tracked by Wall St. Rank hold NDAQ as of Q1 2015.

  • Index Management Solutions reported no remaining Nasdaq position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 2,478 Nasdaq shares in Q1 2015, an estimated $40K.
  • Index Management Solutions first reported a position in Nasdaq in Q3 2013 and held it in 6 quarters.
  • Index Management Solutions's Nasdaq position peaked at $69K in Q4 2013.
  • 370 funds tracked by Wall St. Rank held Nasdaq as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.