Standard Investments’s Nasdaq NDAQ Stock Holding History

Standard Investments’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
2014 Q1	–	Sell	-30,225	Closed	-$401K	–	194
2013 Q4	$401K	Buy	+30,225	New	+$370K	0.03%	142

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Standard Investments's NDAQ Position: Q1 2014 in Review

Standard Investments sold out of Nasdaq (NDAQ) in Q1 2014, closing a stake of 30,225 shares — an estimated $401K sold.

Standard Investments first reported a position in NDAQ in Q4 2013 and held it in 1 quarter. The position peaked at $401K in Q4 2013. 329 funds tracked by Wall St. Rank hold NDAQ as of Q1 2014.

Standard Investments reported no remaining Nasdaq position as of Q1 2014 after selling out during the quarter.
Standard Investments sold 30,225 Nasdaq shares in Q1 2014, an estimated $401K.
Standard Investments first reported a position in Nasdaq in Q4 2013 and held it in 1 quarter.
Standard Investments's Nasdaq position peaked at $401K in Q4 2013.
329 funds tracked by Wall St. Rank held Nasdaq as of Q1 2014.

Based on Standard Investments's 13F filing for Q1 2014, filed 15 May 2014.