TLP Group’s Nasdaq NDAQ Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-2,202	Closed	-$63K	–	268
2018 Q3	$63K	Sell	2,202 -630	-22%	-$19.4K	0.1%	120
2018 Q2	$86K	Buy	+2,832	New	+$85.1K	0.13%	105
2017 Q3	–	Sell	-6	Closed	–	–	613
2017 Q2	$0	Buy	+6	New	+$138	﹤0.01%	402
2016 Q3	–	Sell	-26,190	Closed	-$565K	–	362
2016 Q2	$565K	Buy	+26,190	New	+$560K	0.38%	107

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

TLP Group's NDAQ Position: Q4 2018 in Review

TLP Group sold out of Nasdaq (NDAQ) in Q4 2018, closing a stake of 2,202 shares — an estimated $63K sold.

TLP Group first reported a position in NDAQ in Q2 2016 and held it in 4 quarters. The position peaked at $565K in Q2 2016. 525 funds tracked by Wall St. Rank hold NDAQ as of Q4 2018.

TLP Group reported no remaining Nasdaq position as of Q4 2018 after selling out during the quarter.
TLP Group sold 2,202 Nasdaq shares in Q4 2018, an estimated $63K.
TLP Group first reported a position in Nasdaq in Q2 2016 and held it in 4 quarters.
TLP Group's Nasdaq position peaked at $565K in Q2 2016.
525 funds tracked by Wall St. Rank held Nasdaq as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.