Woodmont Investment Counsel’s Nasdaq NDAQ Stock Holding History

Woodmont Investment Counsel’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 Q1	–	Sell	-43,032	Closed	-$834K	–	540
2015 Q4	$834K	Sell	43,032 -8,100	-16%	-$154K	0.25%	105
2015 Q3	$909K	Hold	51,132	–	–	0.28%	94
2015 Q2	$832K	Hold	51,132	–	–	0.24%	102
2015 Q1	$868K	Hold	51,132	–	–	0.27%	97
2014 Q4	$817K	Buy	51,132 +600	+1%	+$8.82K	0.25%	106
2014 Q3	$715K	Buy	50,532 +2,100	+4%	+$29.5K	0.21%	129
2014 Q2	$623K	Sell	48,432 -30,300	-38%	-$370K	0.18%	138
2014 Q1	$969K	Buy	78,732 +3,600	+5%	+$46.5K	0.28%	107
2013 Q4	$997K	Buy	+75,132	New	+$919K	0.3%	99

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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 18.14% 1-Year Est. Return

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

Woodmont Investment Counsel's NDAQ Position: Q1 2016 in Review

Woodmont Investment Counsel sold out of Nasdaq (NDAQ) in Q1 2016, closing a stake of 43,032 shares — an estimated $834K sold.

Woodmont Investment Counsel first reported a position in NDAQ in Q4 2013 and held it in 9 quarters. The position peaked at $997K in Q4 2013. 450 funds tracked by Wall St. Rank hold NDAQ as of Q1 2016.

Woodmont Investment Counsel reported no remaining Nasdaq position as of Q1 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 43,032 Nasdaq shares in Q1 2016, an estimated $834K.
Woodmont Investment Counsel first reported a position in Nasdaq in Q4 2013 and held it in 9 quarters.
Woodmont Investment Counsel's Nasdaq position peaked at $997K in Q4 2013.
450 funds tracked by Wall St. Rank held Nasdaq as of Q1 2016.

Based on Woodmont Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.