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Price Capital Management’s Nasdaq NDAQ Stock Holding History

Price Capital Management’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
2015
Q4 		– Sell
-47,925
Closed -$852K – 58
2015
Q3 		$852K Buy
+47,925
New +$822K 1.05% 11

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Price Capital Management's NDAQ Position: Q4 2015 in Review

Price Capital Management sold out of Nasdaq (NDAQ) in Q4 2015, closing a stake of 47,925 shares — an estimated $852K sold.

Price Capital Management first reported a position in NDAQ in Q3 2015 and held it in 1 quarter. The position peaked at $852K in Q3 2015. 425 funds tracked by Wall St. Rank hold NDAQ as of Q4 2015.

  • Price Capital Management reported no remaining Nasdaq position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 47,925 Nasdaq shares in Q4 2015, an estimated $852K.
  • Price Capital Management first reported a position in Nasdaq in Q3 2015 and held it in 1 quarter.
  • Price Capital Management's Nasdaq position peaked at $852K in Q3 2015.
  • 425 funds tracked by Wall St. Rank held Nasdaq as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.