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Ziegler Capital Management’s Nasdaq NDAQ Stock Holding History

Ziegler Capital 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
2013
Q3 		$247K Sell
23,046
-4,980
-18% -$53.2K 0.02% 374
2013
Q2 		$306K Buy
+28,026
New +$286K 0.03% 347

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ziegler Capital Management's NDAQ Position: Q3 2013 in Review

Ziegler Capital Management reduced its Nasdaq (NDAQ) stake by 18% in Q3 2013, selling an estimated $53.2K and leaving 23,046 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #374.

Ziegler Capital Management first reported a position in NDAQ in Q2 2013 and has held it in 2 quarters since. The position peaked at $306K in Q2 2013. 303 funds tracked by Wall St. Rank hold NDAQ as of Q3 2013.

  • Ziegler Capital Management held 23,046 shares of Nasdaq worth $247K as of Q3 2013.
  • Ziegler Capital Management sold 4,980 Nasdaq shares in Q3 2013, an estimated $53.2K.
  • Nasdaq made up 0.02% of Ziegler Capital Management's portfolio in Q3 2013, its #374 holding.
  • Ziegler Capital Management first reported a position in Nasdaq in Q2 2013 and has held it in 2 quarters since.
  • Ziegler Capital Management's Nasdaq position peaked at $306K in Q2 2013.
  • 303 funds tracked by Wall St. Rank held Nasdaq as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.