NFA
CIO

Nationwide Fund Advisors’s City Office REIT CIO Stock Holding History

Nationwide Fund Advisors’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-16,939
Closed -$233K – 401
2017
Q3 		$233K Sell
16,939
-1,795
-10% -$22.8K ﹤0.01% 2565
2017
Q2 		$238K Buy
18,734
+3,245
+21% +$40.4K ﹤0.01% 2553
2017
Q1 		$188K Buy
15,489
+2,699
+21% +$34K ﹤0.01% 2619
2016
Q4 		$168K Sell
12,790
-1,335
-9% -$16.7K ﹤0.01% 2685
2016
Q3 		$180K Buy
14,125
+2,291
+19% +$30.2K ﹤0.01% 2674
2016
Q2 		$154K Buy
+11,834
New +$137K ﹤0.01% 2733

Other funds holding CIO

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of City Office REIT (CIO) in Q4 2017, closing a stake of 16,939 shares — an estimated $233K sold.

Nationwide Fund Advisors first reported a position in CIO in Q2 2016 and held it in 6 quarters. The position peaked at $238K in Q2 2017. 126 funds tracked by Wall St. Rank hold CIO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining City Office REIT position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 16,939 City Office REIT shares in Q4 2017, an estimated $233K.
  • Nationwide Fund Advisors first reported a position in City Office REIT in Q2 2016 and held it in 6 quarters.
  • Nationwide Fund Advisors's City Office REIT position peaked at $238K in Q2 2017.
  • 126 funds tracked by Wall St. Rank held City Office REIT as of Q4 2017.

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