Nationwide Fund Advisors’s Cerus CERS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-58,916	Closed	-$161K	–	371
2017 Q3	$161K	Hold	58,916	–	–	﹤0.01%	2723
2017 Q2	$148K	Hold	58,916	–	–	﹤0.01%	2752
2017 Q1	$262K	Sell	58,916 -4,060	-6%	-$17.2K	﹤0.01%	2470
2016 Q4	$274K	Sell	62,976 -3,116	-5%	-$16.2K	﹤0.01%	2472
2016 Q3	$410K	Hold	66,092	–	–	﹤0.01%	2269
2016 Q2	$412K	Buy	66,092 +4,548	+7%	+$27.1K	﹤0.01%	2245
2016 Q1	$365K	Sell	61,544 -1,645	-3%	-$9.11K	﹤0.01%	2252
2015 Q4	$399K	Buy	63,189 +1,691	+3%	+$9K	﹤0.01%	2225
2015 Q3	$279K	Hold	61,498	–	–	﹤0.01%	2402
2015 Q2	$319K	Sell	61,498 -5,366	-8%	-$25.4K	﹤0.01%	2482
2015 Q1	$279K	Buy	66,864 +8,072	+14%	+$41.3K	﹤0.01%	2528
2014 Q4	$367K	Buy	58,792 +2,887	+5%	+$13.1K	﹤0.01%	2360
2014 Q3	$224K	Buy	55,905 +728	+1%	+$2.8K	﹤0.01%	2628
2014 Q2	$229K	Buy	55,177 +1,483	+3%	+$6.35K	﹤0.01%	2681
2014 Q1	$258K	Hold	53,694	–	–	﹤0.01%	2371
2013 Q4	$346K	Sell	53,694 -1,808	-3%	-$11.4K	﹤0.01%	2414
2013 Q3	$372K	Buy	55,502 +3,129	+6%	+$17K	﹤0.01%	2363
2013 Q2	$231K	Buy	+52,373	New	+$253K	﹤0.01%	2422

Other funds holding CERS

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

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

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