Sprott Inc’s Nasdaq NDAQ Stock Holding History

Sprott Inc’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 Q4	–	Sell	-801,000	Closed	-$18M	–	186
2016 Q3	$18M	Hold	801,000	–	–	0.64%	34
2016 Q2	$17.3M	Buy	+801,000	New	+$17.1M	0.89%	40

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sprott Inc's NDAQ Position: Q4 2016 in Review

Sprott Inc sold out of Nasdaq (NDAQ) in Q4 2016, closing a stake of 801,000 shares — an estimated $18M sold.

Sprott Inc first reported a position in NDAQ in Q2 2016 and held it in 2 quarters. The position peaked at $18M in Q3 2016. 465 funds tracked by Wall St. Rank hold NDAQ as of Q4 2016.

Sprott Inc reported no remaining Nasdaq position as of Q4 2016 after selling out during the quarter.
Sprott Inc sold 801,000 Nasdaq shares in Q4 2016, an estimated $18M.
Sprott Inc first reported a position in Nasdaq in Q2 2016 and held it in 2 quarters.
Sprott Inc's Nasdaq position peaked at $18M in Q3 2016.
465 funds tracked by Wall St. Rank held Nasdaq as of Q4 2016.

Based on Sprott Inc's 13F filing for Q4 2016, filed 27 Jan 2017.