PTC
NDAQ icon

Philadelphia Trust Company’s Nasdaq NDAQ Stock Holding History

Philadelphia Trust Company’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
-40,800
Closed -$525K – 166
2014
Q2 		$525K Buy
+40,800
New +$499K 0.03% 122
2013
Q3 		– Sell
-108,450
Closed -$1.19M – 182
2013
Q2 		$1.19M Buy
+108,450
New +$1.11M 0.09% 101

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $552B AUM 44.19% 1-Year Est. Return

Philadelphia Trust Company's NDAQ Position: Q3 2014 in Review

Philadelphia Trust Company sold out of Nasdaq (NDAQ) in Q3 2014, closing a stake of 40,800 shares — an estimated $525K sold.

Philadelphia Trust Company first reported a position in NDAQ in Q2 2013 and held it in 2 quarters. The position peaked at $1.19M in Q2 2013. 354 funds tracked by Wall St. Rank hold NDAQ as of Q3 2014.

  • Philadelphia Trust Company reported no remaining Nasdaq position as of Q3 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 40,800 Nasdaq shares in Q3 2014, an estimated $525K.
  • Philadelphia Trust Company first reported a position in Nasdaq in Q2 2013 and held it in 2 quarters.
  • Philadelphia Trust Company's Nasdaq position peaked at $1.19M in Q2 2013.
  • 354 funds tracked by Wall St. Rank held Nasdaq as of Q3 2014.

Based on Philadelphia Trust Company's 13F filing for Q3 2014, filed 13 Nov 2014.