Peregrine Asset Advisers’s Nasdaq NDAQ Stock Holding History

Peregrine Asset Advisers’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
2018 Q4	–	Sell	-15,000	Closed	-$429K	–	107
2018 Q3	$429K	Hold	15,000	–	–	0.19%	75
2018 Q2	$456K	Hold	15,000	–	–	0.24%	66
2018 Q1	$431K	Hold	15,000	–	–	0.29%	57
2017 Q4	$384K	Hold	15,000	–	–	0.19%	67
2017 Q3	$388K	Hold	15,000	–	–	0.2%	58
2017 Q2	$357K	Hold	15,000	–	–	0.23%	61
2017 Q1	$347K	Sell	15,000 -1,500	-9%	-$34.8K	0.19%	59
2016 Q4	$369K	Hold	16,500	–	–	0.22%	68
2016 Q3	$371K	Hold	16,500	–	–	0.23%	64
2016 Q2	$356K	Buy	+16,500	New	+$353K	0.24%	65

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Peregrine Asset Advisers's NDAQ Position: Q4 2018 in Review

Peregrine Asset Advisers sold out of Nasdaq (NDAQ) in Q4 2018, closing a stake of 15,000 shares — an estimated $429K sold.

Peregrine Asset Advisers first reported a position in NDAQ in Q2 2016 and held it in 10 quarters. The position peaked at $456K in Q2 2018. 526 funds tracked by Wall St. Rank hold NDAQ as of Q4 2018.

Peregrine Asset Advisers reported no remaining Nasdaq position as of Q4 2018 after selling out during the quarter.
Peregrine Asset Advisers sold 15,000 Nasdaq shares in Q4 2018, an estimated $429K.
Peregrine Asset Advisers first reported a position in Nasdaq in Q2 2016 and held it in 10 quarters.
Peregrine Asset Advisers's Nasdaq position peaked at $456K in Q2 2018.
526 funds tracked by Wall St. Rank held Nasdaq as of Q4 2018.

Based on Peregrine Asset Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.