Nationwide Fund Advisors’s Crown Holdings CCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-60,499	Closed	-$3.06M	–	3227
2016 Q2	$3.06M	Sell	60,499 -19,430	-24%	-$1.02M	0.01%	1174
2016 Q1	$3.96M	Buy	79,929 +1,063	+1%	+$49.9K	0.02%	1056
2015 Q4	$4M	Buy	78,866 +11,468	+17%	+$584K	0.02%	1032
2015 Q3	$3.08M	Buy	67,398 +600	+0.9%	+$30.4K	0.01%	1156
2015 Q2	$3.53M	Sell	66,798 -2,722	-4%	-$150K	0.01%	1133
2015 Q1	$3.75M	Hold	69,520	–	–	0.02%	1125
2014 Q4	$3.54M	Buy	69,520 +2,500	+4%	+$120K	0.02%	1123
2014 Q3	$2.98M	Hold	67,020	–	–	0.01%	1218
2014 Q2	$3.33M	Sell	67,020 -1,470	-2%	-$70.5K	0.01%	1201
2014 Q1	$3.06M	Buy	68,490 +11,680	+21%	+$507K	0.01%	1116
2013 Q4	$2.53M	Buy	56,810 +11,990	+27%	+$513K	0.01%	1330
2013 Q3	$1.9M	Sell	44,820 -210	-0.5%	-$9.18K	0.01%	1446
2013 Q2	$1.85M	Buy	+45,030	New	+$1.9M	0.01%	1335

Other funds holding CCK

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nationwide Fund Advisors's CCK Position: Q3 2016 in Review

Nationwide Fund Advisors sold out of Crown Holdings (CCK) in Q3 2016, closing a stake of 60,499 shares — an estimated $3.06M sold.

Nationwide Fund Advisors first reported a position in CCK in Q2 2013 and held it in 13 quarters. The position peaked at $4M in Q4 2015. 371 funds tracked by Wall St. Rank hold CCK as of Q3 2016.

Nationwide Fund Advisors reported no remaining Crown Holdings position as of Q3 2016 after selling out during the quarter.
Nationwide Fund Advisors sold 60,499 Crown Holdings shares in Q3 2016, an estimated $3.06M.
Nationwide Fund Advisors first reported a position in Crown Holdings in Q2 2013 and held it in 13 quarters.
Nationwide Fund Advisors's Crown Holdings position peaked at $4M in Q4 2015.
371 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2016.

Based on Nationwide Fund Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.