Investors Capital Advisory Services’s Nasdaq NDAQ Stock Holding History

Investors Capital Advisory 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
2016 Q2	$199K	Sell	9,291 -3,054	-25%	-$65.3K	0.04%	593
2016 Q1	$272K	Sell	12,345 -1,266	-9%	-$26.1K	0.05%	451
2015 Q4	$263K	Buy	13,611 +1,923	+16%	+$36.6K	0.05%	481
2015 Q3	$206K	Buy	+11,688	New	+$200K	0.04%	577
2015 Q2	–	Sell	-11,913	Closed	-$202K	–	756
2015 Q1	$202K	Sell	11,913 -624	-5%	-$10.2K	0.04%	615
2014 Q4	$200K	Buy	+12,537	New	+$184K	0.04%	591
2014 Q3	–	Sell	-37,320	Closed	-$480K	–	725
2014 Q2	$480K	Buy	+37,320	New	+$456K	0.08%	352

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Investors Capital Advisory Services's NDAQ Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Nasdaq (NDAQ) stake by 25% in Q2 2016, selling an estimated $65.3K and leaving 9,291 shares worth $199K. The position accounts for 0.04% of the portfolio, ranked #593.

Investors Capital Advisory Services first reported a position in NDAQ in Q2 2014 and has held it in 7 quarters since. The position peaked at $480K in Q2 2014. 463 funds tracked by Wall St. Rank hold NDAQ as of Q2 2016.

Investors Capital Advisory Services held 9,291 shares of Nasdaq worth $199K as of Q2 2016.
Investors Capital Advisory Services sold 3,054 Nasdaq shares in Q2 2016, an estimated $65.3K.
Nasdaq made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #593 holding.
Investors Capital Advisory Services first reported a position in Nasdaq in Q2 2014 and has held it in 7 quarters since.
Investors Capital Advisory Services's Nasdaq position peaked at $480K in Q2 2014.
463 funds tracked by Wall St. Rank held Nasdaq as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.