LMF
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LMR Master Fund’s Nasdaq NDAQ Stock Holding History

LMR Master Fund’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
2013
Q4 		$794K Buy
+59,844
New +$732K 0.08% 250
2013
Q3 		– Sell
-133,257
Closed -$1.46M – 382
2013
Q2 		$1.46M Buy
+133,257
New +$1.36M 0.13% 199

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LMR Master Fund's NDAQ Position: Q4 2013 in Review

LMR Master Fund opened a new position in Nasdaq (NDAQ) in Q4 2013: 59,844 shares worth $794K. The stake represents 0.08% of the portfolio and ranks #250 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in NDAQ as recently as Q2 2013.

LMR Master Fund first reported a position in NDAQ in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.46M in Q2 2013. 326 funds tracked by Wall St. Rank hold NDAQ as of Q4 2013.

  • LMR Master Fund held 59,844 shares of Nasdaq worth $794K as of Q4 2013.
  • Nasdaq was a new LMR Master Fund position in Q4 2013.
  • Nasdaq made up 0.08% of LMR Master Fund's portfolio in Q4 2013, its #250 holding.
  • LMR Master Fund first reported a position in Nasdaq in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Nasdaq position peaked at $1.46M in Q2 2013.
  • 326 funds tracked by Wall St. Rank held Nasdaq as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.