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Stoneridge Investment Partners’s Nasdaq NDAQ Stock Holding History

Stoneridge Investment Partners’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
-158,304
Closed -$2.1M – 218
2013
Q4 		$2.1M Buy
158,304
+4,500
+3% +$55K 0.4% 79
2013
Q3 		$1.65M Sell
153,804
-3,000
-2% -$32.1K 0.36% 78
2013
Q2 		$1.71M Buy
+156,804
New +$1.6M 0.4% 80

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stoneridge Investment Partners's NDAQ Position: Q1 2014 in Review

Stoneridge Investment Partners sold out of Nasdaq (NDAQ) in Q1 2014, closing a stake of 158,304 shares — an estimated $2.1M sold.

Stoneridge Investment Partners first reported a position in NDAQ in Q2 2013 and held it in 3 quarters. The position peaked at $2.1M in Q4 2013. 329 funds tracked by Wall St. Rank hold NDAQ as of Q1 2014.

  • Stoneridge Investment Partners reported no remaining Nasdaq position as of Q1 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 158,304 Nasdaq shares in Q1 2014, an estimated $2.1M.
  • Stoneridge Investment Partners first reported a position in Nasdaq in Q2 2013 and held it in 3 quarters.
  • Stoneridge Investment Partners's Nasdaq position peaked at $2.1M in Q4 2013.
  • 329 funds tracked by Wall St. Rank held Nasdaq as of Q1 2014.

Based on Stoneridge Investment Partners's 13F filing for Q1 2014, filed 15 Apr 2014.