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QS Batterymarch Financial Management’s Nasdaq NDAQ Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-5,754
Closed -$71K – 1014
2014
Q1 		$71K Sell
5,754
-300
-5% -$3.88K ﹤0.01% 1036
2013
Q4 		$81K Sell
6,054
-207
-3% -$2.53K ﹤0.01% 1018
2013
Q3 		$68K Sell
6,261
-498
-7% -$5.32K ﹤0.01% 1031
2013
Q2 		$74K Buy
+6,759
New +$68.9K ﹤0.01% 1019

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
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

QS Batterymarch Financial Management's NDAQ Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Nasdaq (NDAQ) in Q2 2014, closing a stake of 5,754 shares — an estimated $71K sold.

QS Batterymarch Financial Management first reported a position in NDAQ in Q2 2013 and held it in 4 quarters. The position peaked at $81K in Q4 2013. 328 funds tracked by Wall St. Rank hold NDAQ as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Nasdaq position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 5,754 Nasdaq shares in Q2 2014, an estimated $71K.
  • QS Batterymarch Financial Management first reported a position in Nasdaq in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Nasdaq position peaked at $81K in Q4 2013.
  • 328 funds tracked by Wall St. Rank held Nasdaq as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.