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Placemark Investments’s Nasdaq NDAQ Stock Holding History

Placemark Investments’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
Q4 		$433K Sell
27,036
-648
-2% -$9.53K 0.01% 1240
2014
Q3 		$392K Sell
27,684
-1,782
-6% -$25K 0.01% 1277
2014
Q2 		$380K Sell
29,466
-17,085
-37% -$209K 0.01% 1290
2014
Q1 		$574K Buy
46,551
+23,019
+98% +$297K 0.01% 1066
2013
Q4 		$312K Buy
+23,532
New +$288K 0.01% 1333

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Placemark Investments's NDAQ Position: Q4 2014 in Review

Placemark Investments reduced its Nasdaq (NDAQ) stake by 2.3% in Q4 2014, selling an estimated $9.53K and leaving 27,036 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #1240.

Placemark Investments first reported a position in NDAQ in Q4 2013 and has held it in 5 quarters since. The position peaked at $574K in Q1 2014. 361 funds tracked by Wall St. Rank hold NDAQ as of Q4 2014.

  • Placemark Investments held 27,036 shares of Nasdaq worth $433K as of Q4 2014.
  • Placemark Investments sold 648 Nasdaq shares in Q4 2014, an estimated $9.53K.
  • Nasdaq made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1240 holding.
  • Placemark Investments first reported a position in Nasdaq in Q4 2013 and has held it in 5 quarters since.
  • Placemark Investments's Nasdaq position peaked at $574K in Q1 2014.
  • 361 funds tracked by Wall St. Rank held Nasdaq as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.