Lyrical Asset Management’s Nasdaq NDAQ Stock Holding History

Lyrical Asset Management’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 Q4	–	Sell	-8,138,952	Closed	-$157M	–	34
2015 Q3	$157M	Buy	8,138,952 +817,620	+11%	+$14M	3.74%	5
2015 Q2	$119M	Buy	7,321,332 +869,922	+13%	+$14.6M	3.11%	13
2015 Q1	$110M	Buy	6,451,410 +1,596	+0%	+$26K	3.28%	11
2014 Q4	$103M	Buy	6,449,814 +1,284,702	+25%	+$18.9M	3.13%	15
2014 Q3	$73M	Buy	5,165,112 +741,564	+17%	+$10.4M	2.85%	19
2014 Q2	$56.9M	Buy	4,423,548 +821,814	+23%	+$10M	2.48%	28
2014 Q1	$44.3M	Buy	3,601,734 +238,029	+7%	+$3.08M	2.49%	28
2013 Q4	$44.6M	Buy	3,363,705 +1,253,979	+59%	+$15.3M	2.85%	17
2013 Q3	$22.6M	Buy	2,109,726 +493,731	+31%	+$5.28M	2.65%	27
2013 Q2	$17.7M	Buy	+1,615,995	New	+$16.5M	2.87%	22

Other funds holding NDAQ

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

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

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

ClearBridge Investments

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return