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Royce & Associates’s Nasdaq NDAQ Stock Holding History

Royce & Associates’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
Q4 		– Sell
-27,900
Closed -$395K – 1358
2014
Q3 		$395K Buy
27,900
+6,000
+27% +$84.2K ﹤0.01% 1234
2014
Q2 		$282K Sell
21,900
-16,500
-43% -$202K ﹤0.01% 1279
2014
Q1 		$473K Sell
38,400
-14,100
-27% -$182K ﹤0.01% 1236
2013
Q4 		$697K Hold
52,500
– – ﹤0.01% 1207
2013
Q3 		$562K Sell
52,500
-1,200
-2% -$12.8K ﹤0.01% 1232
2013
Q2 		$587K Buy
+53,700
New +$547K ﹤0.01% 1220

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Royce & Associates's NDAQ Position: Q4 2014 in Review

Royce & Associates sold out of Nasdaq (NDAQ) in Q4 2014, closing a stake of 27,900 shares — an estimated $395K sold.

Royce & Associates first reported a position in NDAQ in Q2 2013 and held it in 6 quarters. The position peaked at $697K in Q4 2013. 361 funds tracked by Wall St. Rank hold NDAQ as of Q4 2014.

  • Royce & Associates reported no remaining Nasdaq position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 27,900 Nasdaq shares in Q4 2014, an estimated $395K.
  • Royce & Associates first reported a position in Nasdaq in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's Nasdaq position peaked at $697K in Q4 2013.
  • 361 funds tracked by Wall St. Rank held Nasdaq as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.