WIS
NDAQ icon

Wright Investors Service’s Nasdaq NDAQ Stock Holding History

Wright Investors Service’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
2017
Q1 		– Sell
-24,255
Closed -$543K – 239
2016
Q4 		$543K Sell
24,255
-1,185
-5% -$26.1K 0.24% 138
2016
Q3 		$573K Sell
25,440
-135
-0.5% -$3.12K 0.24% 132
2016
Q2 		$551K Sell
25,575
-5,865
-19% -$125K 0.23% 138
2016
Q1 		$696K Sell
31,440
-798
-2% -$16.4K 0.28% 122
2015
Q4 		$625K Buy
32,238
+12,225
+61% +$233K 0.23% 149
2015
Q3 		$356K Buy
20,013
+3
+0% +$51 0.16% 171
2015
Q2 		$326K Hold
20,010
– – 0.16% 162
2015
Q1 		$340K Buy
20,010
+6,480
+48% +$105K 0.16% 168
2014
Q4 		$216K Buy
+13,530
New +$199K 0.11% 203

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wright Investors Service's NDAQ Position: Q1 2017 in Review

Wright Investors Service sold out of Nasdaq (NDAQ) in Q1 2017, closing a stake of 24,255 shares — an estimated $543K sold.

Wright Investors Service first reported a position in NDAQ in Q4 2014 and held it in 9 quarters. The position peaked at $696K in Q1 2016. 456 funds tracked by Wall St. Rank hold NDAQ as of Q1 2017.

  • Wright Investors Service reported no remaining Nasdaq position as of Q1 2017 after selling out during the quarter.
  • Wright Investors Service sold 24,255 Nasdaq shares in Q1 2017, an estimated $543K.
  • Wright Investors Service first reported a position in Nasdaq in Q4 2014 and held it in 9 quarters.
  • Wright Investors Service's Nasdaq position peaked at $696K in Q1 2016.
  • 456 funds tracked by Wall St. Rank held Nasdaq as of Q1 2017.

Based on Wright Investors Service's 13F filing for Q1 2017, filed 28 Apr 2017.