Taylor Asset Management’s Nasdaq NDAQ Stock Holding History

Taylor Asset Management’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
2015 Q4	–	Sell	-25,500	Closed	-$453K	–	37
2015 Q3	$453K	Sell	25,500 -690,300	-96%	-$11.8M	0.1%	29
2015 Q2	$11.6M	Sell	715,800 -563,700	-44%	-$9.46M	2.12%	16
2015 Q1	$21.7M	Sell	1,279,500 -1,284,000	-50%	-$20.9M	3.46%	14
2014 Q4	$41M	Sell	2,563,500 -827,700	-24%	-$12.2M	5.39%	7
2014 Q3	$48M	Buy	3,391,200 +1,163,100	+52%	+$16.3M	5.75%	7
2014 Q2	$28.7M	Buy	+2,228,100	New	+$27.2M	3.14%	14

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Taylor Asset Management's NDAQ Position: Q4 2015 in Review

Taylor Asset Management sold out of Nasdaq (NDAQ) in Q4 2015, closing a stake of 25,500 shares — an estimated $453K sold.

Taylor Asset Management first reported a position in NDAQ in Q2 2014 and held it in 6 quarters. The position peaked at $48M in Q3 2014. 425 funds tracked by Wall St. Rank hold NDAQ as of Q4 2015.

Taylor Asset Management reported no remaining Nasdaq position as of Q4 2015 after selling out during the quarter.
Taylor Asset Management sold 25,500 Nasdaq shares in Q4 2015, an estimated $453K.
Taylor Asset Management first reported a position in Nasdaq in Q2 2014 and held it in 6 quarters.
Taylor Asset Management's Nasdaq position peaked at $48M in Q3 2014.
425 funds tracked by Wall St. Rank held Nasdaq as of Q4 2015.

Based on Taylor Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.