PAA
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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

IA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return