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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 – 202
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 $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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return