Miles Capital’s Nasdaq NDAQ Stock Holding History

Miles Capital’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	–	Sell	-10,653	Closed	-$240K	–	196
2016 Q3	$240K	Sell	10,653 -12,411	-54%	-$287K	0.16%	104
2016 Q2	$497K	Sell	23,064 -42,870	-65%	-$917K	0.34%	66
2016 Q1	$1.46M	Sell	65,934 -405	-0.6%	-$8.34K	0.98%	13
2015 Q4	$1.29M	Sell	66,339 -1,149	-2%	-$21.9K	0.88%	18
2015 Q3	$1.2M	Sell	67,488 -1,038	-2%	-$17.8K	0.86%	22
2015 Q2	$1.11M	Buy	+68,526	New	+$1.15M	0.73%	34

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Miles Capital's NDAQ Position: Q4 2016 in Review

Miles Capital sold out of Nasdaq (NDAQ) in Q4 2016, closing a stake of 10,653 shares — an estimated $240K sold.

Miles Capital first reported a position in NDAQ in Q2 2015 and held it in 6 quarters. The position peaked at $1.46M in Q1 2016. 464 funds tracked by Wall St. Rank hold NDAQ as of Q4 2016.

Miles Capital reported no remaining Nasdaq position as of Q4 2016 after selling out during the quarter.
Miles Capital sold 10,653 Nasdaq shares in Q4 2016, an estimated $240K.
Miles Capital first reported a position in Nasdaq in Q2 2015 and held it in 6 quarters.
Miles Capital's Nasdaq position peaked at $1.46M in Q1 2016.
464 funds tracked by Wall St. Rank held Nasdaq as of Q4 2016.

Based on Miles Capital's 13F filing for Q4 2016, filed 14 Feb 2017.