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Spot Trading’s Nasdaq NDAQ Stock Holding History

Spot Trading’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
Q3 		– Sell
-1,212
Closed -$26K – 3357
2016
Q2 		$26K Buy
+1,212
New +$25.9K ﹤0.01% 2928
2015
Q3 		– Sell
-26,148
Closed -$425K – 4136
2015
Q2 		$425K Buy
+26,148
New +$439K ﹤0.01% 2230
2014
Q3 		– Sell
-9,360
Closed -$131K – 4586
2014
Q2 		$120K Buy
+9,360
New +$114K ﹤0.01% 3616
2014
Q1 		– Sell
-35,532
Closed -$459K – 4398
2013
Q4 		$471K Buy
35,532
+30,573
+617% +$374K ﹤0.01% 2523
2013
Q3 		$53K Sell
4,959
-10,623
-68% -$114K ﹤0.01% 3573
2013
Q2 		$170K Buy
+15,582
New +$159K ﹤0.01% 3162

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 $3.37T AUM 44.26% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Spot Trading's NDAQ Position: Q3 2016 in Review

Spot Trading sold out of Nasdaq (NDAQ) in Q3 2016, closing a stake of 1,212 shares — an estimated $26K sold.

Spot Trading first reported a position in NDAQ in Q2 2013 and held it in 6 quarters. The position peaked at $471K in Q4 2013. 464 funds tracked by Wall St. Rank hold NDAQ as of Q3 2016.

  • Spot Trading reported no remaining Nasdaq position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 1,212 Nasdaq shares in Q3 2016, an estimated $26K.
  • Spot Trading first reported a position in Nasdaq in Q2 2013 and held it in 6 quarters.
  • Spot Trading's Nasdaq position peaked at $471K in Q4 2013.
  • 464 funds tracked by Wall St. Rank held Nasdaq as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.