Invictus RG’s Nasdaq NDAQ Stock Holding History

Invictus RG’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
2017 Q4	–	Sell	-4,281	Closed	-$111K	–	408
2017 Q3	$111K	Buy	+4,281	New	+$106K	0.1%	272
2016 Q3	–	Sell	-2,721	Closed	-$59K	–	752
2016 Q2	$59K	Buy	+2,721	New	+$58.2K	0.06%	346

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invictus RG's NDAQ Position: Q4 2017 in Review

Invictus RG sold out of Nasdaq (NDAQ) in Q4 2017, closing a stake of 4,281 shares — an estimated $111K sold.

Invictus RG first reported a position in NDAQ in Q2 2016 and held it in 2 quarters. The position peaked at $111K in Q3 2017. 501 funds tracked by Wall St. Rank hold NDAQ as of Q4 2017.

Invictus RG reported no remaining Nasdaq position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 4,281 Nasdaq shares in Q4 2017, an estimated $111K.
Invictus RG first reported a position in Nasdaq in Q2 2016 and held it in 2 quarters.
Invictus RG's Nasdaq position peaked at $111K in Q3 2017.
501 funds tracked by Wall St. Rank held Nasdaq as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.