Nationwide Fund Advisors’s BHP BHP Stock Holding History

Nationwide Fund Advisors’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-21,566	Closed	-$780K	–	260
2017 Q3	$780K	Hold	21,566	–	–	﹤0.01%	1935
2017 Q2	$685K	Hold	21,566	–	–	﹤0.01%	2004
2017 Q1	$699K	Hold	21,566	–	–	﹤0.01%	1966
2016 Q4	$688K	Hold	21,566	–	–	﹤0.01%	1989
2016 Q3	$667K	Hold	21,566	–	–	﹤0.01%	2023
2016 Q2	$549K	Hold	21,566	–	–	﹤0.01%	2101
2016 Q1	$498K	Hold	21,566	–	–	﹤0.01%	2095
2015 Q4	$496K	Hold	21,566	–	–	﹤0.01%	2123
2015 Q3	$608K	Hold	21,566	–	–	﹤0.01%	1986
2015 Q2	$783K	Sell	21,566 -1,186	-5%	-$47.9K	﹤0.01%	2006
2015 Q1	$894K	Buy	+22,752	New	+$924K	﹤0.01%	1942

Other funds holding BHP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of BHP (BHP) in Q4 2017, closing a stake of 21,566 shares — an estimated $780K sold.

Nationwide Fund Advisors first reported a position in BHP in Q1 2015 and held it in 11 quarters. The position peaked at $894K in Q1 2015. 375 funds tracked by Wall St. Rank hold BHP as of Q4 2017.

Nationwide Fund Advisors reported no remaining BHP position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 21,566 BHP shares in Q4 2017, an estimated $780K.
Nationwide Fund Advisors first reported a position in BHP in Q1 2015 and held it in 11 quarters.
Nationwide Fund Advisors's BHP position peaked at $894K in Q1 2015.
375 funds tracked by Wall St. Rank held BHP as of Q4 2017.

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