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Northern Capital Management (Wisconsin)’s Nasdaq NDAQ Stock Holding History

Northern Capital Management (Wisconsin)’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
2014
Q3 		– Sell
-45,135
Closed -$581K – 145
2014
Q2 		$581K Sell
45,135
-4,500
-9% -$55K 0.29% 94
2014
Q1 		$611K Sell
49,635
-3,000
-6% -$38.8K 0.3% 92
2013
Q4 		$698K Hold
52,635
– – 0.36% 83
2013
Q3 		$563K Sell
52,635
-225
-0.4% -$2.41K 0.33% 86
2013
Q2 		$578K Buy
+52,860
New +$539K 0.36% 78

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VVP
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s NDAQ Position: Q3 2014 in Review

Northern Capital Management (Wisconsin) sold out of Nasdaq (NDAQ) in Q3 2014, closing a stake of 45,135 shares — an estimated $581K sold.

Northern Capital Management (Wisconsin) first reported a position in NDAQ in Q2 2013 and held it in 5 quarters. The position peaked at $698K in Q4 2013. 354 funds tracked by Wall St. Rank hold NDAQ as of Q3 2014.

  • Northern Capital Management (Wisconsin) reported no remaining Nasdaq position as of Q3 2014 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 45,135 Nasdaq shares in Q3 2014, an estimated $581K.
  • Northern Capital Management (Wisconsin) first reported a position in Nasdaq in Q2 2013 and held it in 5 quarters.
  • Northern Capital Management (Wisconsin)'s Nasdaq position peaked at $698K in Q4 2013.
  • 354 funds tracked by Wall St. Rank held Nasdaq as of Q3 2014.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2014, filed 28 Oct 2014.