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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
-10,500
Closed -$226K – 3358
2016
Q2 		$226K Buy
+10,500
New +$224K ﹤0.01% 2135
2015
Q3 		– Sell
-178,800
Closed -$2.91M – 4137
2015
Q2 		$2.91M Buy
178,800
+157,800
+751% +$2.65M 0.03% 904
2015
Q1 		$357K Sell
21,000
-89,400
-81% -$1.46M ﹤0.01% 2372
2014
Q4 		$1.76M Buy
110,400
+75,000
+212% +$1.1M 0.01% 1491
2014
Q3 		$501K Sell
35,400
-9,300
-21% -$131K ﹤0.01% 2558
2014
Q2 		$575K Buy
44,700
+14,700
+49% +$180K ﹤0.01% 2579
2014
Q1 		$369K Buy
30,000
+7,200
+32% +$93K ﹤0.01% 2781
2013
Q4 		$302K Sell
22,800
-42,000
-65% -$514K ﹤0.01% 2791
2013
Q3 		$694K Buy
64,800
+51,300
+380% +$548K ﹤0.01% 2183
2013
Q2 		$148K Buy
+13,500
New +$138K ﹤0.01% 3251

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 $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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. 463 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.
  • 463 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.