KT
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Kanaly Trust’s Nasdaq NDAQ Stock Holding History

Kanaly Trust’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
Q4 		$5K Hold
219
– – ﹤0.01% 667
2016
Q3 		$5K Hold
219
– – ﹤0.01% 644
2016
Q2 		$5K Sell
219
-30
-12% -$641 ﹤0.01% 649
2016
Q1 		$6K Sell
249
-6
-2% -$124 ﹤0.01% 629
2015
Q4 		$5K Hold
255
– – ﹤0.01% 671
2015
Q3 		$5K Hold
255
– – ﹤0.01% 651
2015
Q2 		$4K Buy
+255
New +$4.28K ﹤0.01% 677

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kanaly Trust's NDAQ Position: Q4 2016 in Review

Kanaly Trust held its Nasdaq (NDAQ) position steady in Q4 2016 at 219 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Kanaly Trust first reported a position in NDAQ in Q2 2015 and has held it in 7 quarters since. The position peaked at $6K in Q1 2016. 465 funds tracked by Wall St. Rank hold NDAQ as of Q4 2016.

  • Kanaly Trust held 219 shares of Nasdaq worth $5K as of Q4 2016.
  • Kanaly Trust left its Nasdaq share count unchanged in Q4 2016.
  • Nasdaq made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #667 holding.
  • Kanaly Trust first reported a position in Nasdaq in Q2 2015 and has held it in 7 quarters since.
  • Kanaly Trust's Nasdaq position peaked at $6K in Q1 2016.
  • 465 funds tracked by Wall St. Rank held Nasdaq as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.