RCAMU
NDAQ icon

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

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return