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Reynolds Capital Management’s Nasdaq NDAQ Stock Holding History

Reynolds 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
-15,000
Closed -$267K – 155
2015
Q3 		$267K Buy
+15,000
New +$257K 0.33% 107
2014
Q1 		– Sell
-15,600
Closed -$207K – 430
2013
Q4 		$207K Buy
+15,600
New +$191K 0.12% 368

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 $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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Reynolds Capital Management sold out of Nasdaq (NDAQ) in Q4 2015, closing a stake of 15,000 shares — an estimated $267K sold.

Reynolds Capital Management first reported a position in NDAQ in Q4 2013 and held it in 2 quarters. The position peaked at $267K in Q3 2015. 425 funds tracked by Wall St. Rank hold NDAQ as of Q4 2015.

  • Reynolds Capital Management reported no remaining Nasdaq position as of Q4 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 15,000 Nasdaq shares in Q4 2015, an estimated $267K.
  • Reynolds Capital Management first reported a position in Nasdaq in Q4 2013 and held it in 2 quarters.
  • Reynolds Capital Management's Nasdaq position peaked at $267K in Q3 2015.
  • 425 funds tracked by Wall St. Rank held Nasdaq as of Q4 2015.

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