Rothschild & Co Asset Management US’s Nasdaq NDAQ Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-30,546	Closed	-$728K	–	490
2017 Q2	$728K	Buy	30,546 +2,220	+8%	+$51K	0.01%	402
2017 Q1	$656K	Buy	28,326 +1,164	+4%	+$27K	0.01%	409
2016 Q4	$608K	Buy	27,162 +6,537	+32%	+$144K	0.01%	469
2016 Q3	$464K	Buy	20,625 +3,633	+21%	+$83.9K	0.01%	483
2016 Q2	$366K	Buy	16,992 +3,747	+28%	+$80.1K	0.01%	520
2016 Q1	$293K	Buy	13,245 +648	+5%	+$13.3K	0.01%	488
2015 Q4	$244K	Buy	+12,597	New	+$240K	﹤0.01%	445
2013 Q4	–	Sell	-54,096	Closed	-$579K	–	376
2013 Q3	$579K	Sell	54,096 -13,908	-20%	-$149K	0.01%	355
2013 Q2	$743K	Buy	+68,004	New	+$693K	0.02%	352

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rothschild & Co Asset Management US's NDAQ Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Nasdaq (NDAQ) in Q3 2017, closing a stake of 30,546 shares — an estimated $728K sold.

Rothschild & Co Asset Management US first reported a position in NDAQ in Q2 2013 and held it in 9 quarters. The position peaked at $743K in Q2 2013. 453 funds tracked by Wall St. Rank hold NDAQ as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Nasdaq position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 30,546 Nasdaq shares in Q3 2017, an estimated $728K.
Rothschild & Co Asset Management US first reported a position in Nasdaq in Q2 2013 and held it in 9 quarters.
Rothschild & Co Asset Management US's Nasdaq position peaked at $743K in Q2 2013.
453 funds tracked by Wall St. Rank held Nasdaq as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.