QCM Cayman’s Nasdaq NDAQ Stock Holding History

QCM Cayman’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
2016 Q2	–	Sell	-15,051	Closed	-$333K	–	332
2016 Q1	$333K	Buy	+15,051	New	+$310K	0.23%	72

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

QCM Cayman's NDAQ Position: Q2 2016 in Review

QCM Cayman sold out of Nasdaq (NDAQ) in Q2 2016, closing a stake of 15,051 shares — an estimated $333K sold.

QCM Cayman first reported a position in NDAQ in Q1 2016 and held it in 1 quarter. The position peaked at $333K in Q1 2016. 463 funds tracked by Wall St. Rank hold NDAQ as of Q2 2016.

QCM Cayman reported no remaining Nasdaq position as of Q2 2016 after selling out during the quarter.
QCM Cayman sold 15,051 Nasdaq shares in Q2 2016, an estimated $333K.
QCM Cayman first reported a position in Nasdaq in Q1 2016 and held it in 1 quarter.
QCM Cayman's Nasdaq position peaked at $333K in Q1 2016.
463 funds tracked by Wall St. Rank held Nasdaq as of Q2 2016.

Based on QCM Cayman's 13F filing for Q2 2016, filed 15 Aug 2016.