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 $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return