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Signet Financial Management’s Nasdaq NDAQ Stock Holding History

Signet Financial 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
2017
Q1 		– Sell
-319,554
Closed -$7.15M – 201
2016
Q4 		$7.15M Sell
319,554
-23,583
-7% -$520K 1.71% 9
2016
Q3 		$7.73M Sell
343,137
-21,177
-6% -$489K 1.82% 11
2016
Q2 		$7.85M Sell
364,314
-55,053
-13% -$1.18M 1.82% 14
2016
Q1 		$9.28M Sell
419,367
-7,230
-2% -$149K 1.96% 11
2015
Q4 		$8.27M Sell
426,597
-88,251
-17% -$1.68M 1.69% 18
2015
Q3 		$9.15M Buy
514,848
+103,944
+25% +$1.78M 2.07% 9
2015
Q2 		$6.68M Buy
410,904
+111,378
+37% +$1.87M 1.54% 22
2015
Q1 		$5.09M Buy
299,526
+33,906
+13% +$552K 1.41% 22
2014
Q4 		$4.25M Buy
+265,620
New +$3.91M 1.55% 13

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Signet Financial Management's NDAQ Position: Q1 2017 in Review

Signet Financial Management sold out of Nasdaq (NDAQ) in Q1 2017, closing a stake of 319,554 shares — an estimated $7.15M sold.

Signet Financial Management first reported a position in NDAQ in Q4 2014 and held it in 9 quarters. The position peaked at $9.28M in Q1 2016. 456 funds tracked by Wall St. Rank hold NDAQ as of Q1 2017.

  • Signet Financial Management reported no remaining Nasdaq position as of Q1 2017 after selling out during the quarter.
  • Signet Financial Management sold 319,554 Nasdaq shares in Q1 2017, an estimated $7.15M.
  • Signet Financial Management first reported a position in Nasdaq in Q4 2014 and held it in 9 quarters.
  • Signet Financial Management's Nasdaq position peaked at $9.28M in Q1 2016.
  • 456 funds tracked by Wall St. Rank held Nasdaq as of Q1 2017.

Based on Signet Financial Management's 13F filing for Q1 2017, filed 12 May 2017.