Nationwide Fund Advisors’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-484,098	Closed	-$39.1M	–	297
2017 Q3	$39.1M	Sell	484,098 -13,818	-3%	-$1.06M	0.15%	122
2017 Q2	$37.6M	Sell	497,916 -15,955	-3%	-$1.15M	0.15%	119
2017 Q1	$34.9M	Sell	513,871 -254,155	-33%	-$17.2M	0.14%	142
2016 Q4	$50.9M	Sell	768,026 -97,815	-11%	-$6.36M	0.21%	71
2016 Q3	$58.7M	Sell	865,841 -274,102	-24%	-$18.7M	0.25%	57
2016 Q2	$74.3M	Buy	1,139,943 +33,559	+3%	+$2.08M	0.32%	37
2016 Q1	$65.6M	Buy	1,106,384 +134,870	+14%	+$7.36M	0.29%	48
2015 Q4	$52.2M	Buy	971,514 +372,002	+62%	+$20.9M	0.22%	76
2015 Q3	$33.2M	Sell	599,512 -12,276	-2%	-$660K	0.15%	136
2015 Q2	$30.6M	Buy	611,788 +275,762	+82%	+$14.7M	0.13%	170
2015 Q1	$18.5M	Buy	336,026 +47,285	+16%	+$2.4M	0.07%	332
2014 Q4	$13.3M	Sell	288,741 -47,606	-14%	-$2.08M	0.06%	429
2014 Q3	$14M	Buy	336,347 +138,696	+70%	+$5.76M	0.06%	420
2014 Q2	$8.23M	Sell	197,651 -1,284	-0.6%	-$50.3K	0.03%	691
2014 Q1	$7.39M	Sell	198,935 -2,727	-1%	-$102K	0.03%	673
2013 Q4	$7.97M	Sell	201,662 -1,822	-0.9%	-$65.8K	0.03%	688
2013 Q3	$6.46M	Buy	203,484 +1,137	+0.6%	+$33.8K	0.03%	772
2013 Q2	$5.38M	Buy	+202,347	New	+$5.21M	0.03%	777

Other funds holding BR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return