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Sentinel Asset Management’s Nasdaq NDAQ Stock Holding History

Sentinel Asset 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
2016
Q2 		– Sell
-25,500
Closed -$564K – 227
2016
Q1 		$564K Buy
25,500
+1,500
+6% +$30.9K 0.01% 214
2015
Q4 		$465K Buy
+24,000
New +$457K 0.01% 219

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sentinel Asset Management's NDAQ Position: Q2 2016 in Review

Sentinel Asset Management sold out of Nasdaq (NDAQ) in Q2 2016, closing a stake of 25,500 shares — an estimated $564K sold.

Sentinel Asset Management first reported a position in NDAQ in Q4 2015 and held it in 2 quarters. The position peaked at $564K in Q1 2016. 463 funds tracked by Wall St. Rank hold NDAQ as of Q2 2016.

  • Sentinel Asset Management reported no remaining Nasdaq position as of Q2 2016 after selling out during the quarter.
  • Sentinel Asset Management sold 25,500 Nasdaq shares in Q2 2016, an estimated $564K.
  • Sentinel Asset Management first reported a position in Nasdaq in Q4 2015 and held it in 2 quarters.
  • Sentinel Asset Management's Nasdaq position peaked at $564K in Q1 2016.
  • 463 funds tracked by Wall St. Rank held Nasdaq as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.