NFA
BERY

Nationwide Fund Advisors’s Berry Global Group, Inc. BERY Stock Holding History

Nationwide Fund Advisors’s Portfolio BERY Stock Details BERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-819,002
Closed -$42.6M – 2205
2017
Q3 		$42.6M Buy
819,002
+144,390
+21% +$7.55M 0.17% 99
2017
Q2 		$35.3M Buy
674,612
+94,086
+16% +$4.71M 0.14% 137
2017
Q1 		$25.9M Buy
580,526
+93,683
+19% +$4.31M 0.1% 221
2016
Q4 		$21.8M Buy
486,843
+10,672
+2% +$457K 0.09% 272
2016
Q3 		$19.2M Buy
476,171
+271,826
+133% +$10.7M 0.08% 309
2016
Q2 		$7.29M Buy
204,345
+53,835
+36% +$1.84M 0.03% 751
2016
Q1 		$5.03M Sell
150,510
-3,413
-2% -$99.4K 0.02% 929
2015
Q4 		$5.11M Buy
153,923
+13,532
+10% +$429K 0.02% 902
2015
Q3 		$3.88M Buy
140,391
+4,466
+3% +$129K 0.02% 1044
2015
Q2 		$4.04M Sell
135,925
-44,213
-25% -$1.39M 0.02% 1076
2015
Q1 		$5.99M Buy
180,138
+24,009
+15% +$755K 0.02% 892
2014
Q4 		$4.52M Buy
156,129
+38,324
+33% +$960K 0.02% 994
2014
Q3 		$2.73M Buy
117,805
+396
+0.3% +$9.03K 0.01% 1261
2014
Q2 		$2.78M Buy
117,409
+25,551
+28% +$558K 0.01% 1292
2014
Q1 		$1.95M Sell
91,858
-3,262
-3% -$69.8K 0.01% 1366
2013
Q4 		$2.08M Buy
95,120
+20,398
+27% +$388K 0.01% 1439
2013
Q3 		$1.37M Buy
74,722
+41,297
+124% +$860K 0.01% 1668
2013
Q2 		$677K Buy
+33,425
New +$628K ﹤0.01% 1869

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nationwide Fund Advisors's BERY Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Berry Global Group, Inc. (BERY) in Q4 2017, closing a stake of 819,002 shares — an estimated $42.6M sold.

Nationwide Fund Advisors first reported a position in BERY in Q2 2013 and held it in 18 quarters. The position peaked at $42.6M in Q3 2017. 365 funds tracked by Wall St. Rank hold BERY as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Berry Global Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 819,002 Berry Global Group, Inc. shares in Q4 2017, an estimated $42.6M.
  • Nationwide Fund Advisors first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Berry Global Group, Inc. position peaked at $42.6M in Q3 2017.
  • 365 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.