Nordea Investment Management
TRAK

Nordea Investment Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Nordea Investment Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-36,717
Closed -$1.63M – 956
2014
Q4 		$1.63M Buy
36,717
+805
+2% +$35.9K 0.01% 405
2014
Q3 		$1.56M Buy
35,912
+495
+1% +$21K 0.01% 423
2014
Q2 		$1.61M Buy
35,417
+1,865
+6% +$80.7K 0.01% 479
2014
Q1 		$1.65M Sell
33,552
-26,007
-44% -$1.3M 0.01% 462
2013
Q4 		$2.86M Buy
59,559
+4,820
+9% +$201K 0.01% 371
2013
Q3 		$2.35M Sell
54,739
-206
-0.4% -$8.14K 0.01% 403
2013
Q2 		$1.95M Buy
+54,945
New +$1.68M 0.01% 437

Other funds holding TRAK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Nordea Investment Management's TRAK Position: Q1 2015 in Review

Nordea Investment Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q1 2015, closing a stake of 36,717 shares — an estimated $1.63M sold.

Nordea Investment Management first reported a position in TRAK in Q2 2013 and held it in 7 quarters. The position peaked at $2.86M in Q4 2013. 171 funds tracked by Wall St. Rank hold TRAK as of Q1 2015.

  • Nordea Investment Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q1 2015 after selling out during the quarter.
  • Nordea Investment Management sold 36,717 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q1 2015, an estimated $1.63M.
  • Nordea Investment Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 7 quarters.
  • Nordea Investment Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $2.86M in Q4 2013.
  • 171 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q1 2015.

Based on Nordea Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.