PFMOSF
NDAQ icon

Philadelphia Financial Management of San Francisco’s Nasdaq NDAQ Stock Holding History

Philadelphia Financial Management of San Francisco’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
-961,350
Closed -$12.4M – 47
2014
Q2 		$12.4M Buy
961,350
+466,350
+94% +$5.7M 3.25% 17
2014
Q1 		$6.09M Buy
+495,000
New +$6.4M 1.4% 24
2013
Q4 		– Sell
-393,006
Closed -$4.21M – 39
2013
Q3 		$4.21M Buy
+393,006
New +$4.2M 1.17% 29

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 $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's NDAQ Position: Q3 2014 in Review

Philadelphia Financial Management of San Francisco sold out of Nasdaq (NDAQ) in Q3 2014, closing a stake of 961,350 shares — an estimated $12.4M sold.

Philadelphia Financial Management of San Francisco first reported a position in NDAQ in Q3 2013 and held it in 3 quarters. The position peaked at $12.4M in Q2 2014. 354 funds tracked by Wall St. Rank hold NDAQ as of Q3 2014.

  • Philadelphia Financial Management of San Francisco reported no remaining Nasdaq position as of Q3 2014 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 961,350 Nasdaq shares in Q3 2014, an estimated $12.4M.
  • Philadelphia Financial Management of San Francisco first reported a position in Nasdaq in Q3 2013 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's Nasdaq position peaked at $12.4M in Q2 2014.
  • 354 funds tracked by Wall St. Rank held Nasdaq as of Q3 2014.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2014, filed 14 Nov 2014.