Nationwide Fund Advisors’s CME Group CME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-95,691	Closed	-$13M	–	423
2017 Q3	$13M	Buy	95,691 +164	+0.2%	+$20.7K	0.05%	500
2017 Q2	$12M	Sell	95,527 -5,302	-5%	-$634K	0.05%	558
2017 Q1	$12M	Buy	100,829 +7,183	+8%	+$864K	0.05%	558
2016 Q4	$10.8M	Sell	93,646 -2,094	-2%	-$233K	0.04%	582
2016 Q3	$10M	Buy	95,740 +422	+0.4%	+$44.1K	0.04%	611
2016 Q2	$9.28M	Sell	95,318 -2,288	-2%	-$216K	0.04%	610
2016 Q1	$9.38M	Sell	97,606 -4,486	-4%	-$408K	0.04%	610
2015 Q4	$9.25M	Buy	102,092 +2,297	+2%	+$216K	0.04%	608
2015 Q3	$9.26M	Buy	99,795 +4,915	+5%	+$467K	0.04%	564
2015 Q2	$8.83M	Sell	94,880 -3,461	-4%	-$323K	0.04%	645
2015 Q1	$9.31M	Sell	98,341 -985	-1%	-$91.3K	0.04%	639
2014 Q4	$8.8M	Buy	99,326 +2,219	+2%	+$188K	0.04%	632
2014 Q3	$7.76M	Sell	97,107 -10,572	-10%	-$797K	0.03%	691
2014 Q2	$7.64M	Sell	107,679 -20,329	-16%	-$1.43M	0.03%	729
2014 Q1	$9.47M	Sell	128,008 -772	-0.6%	-$58.2K	0.04%	527
2013 Q4	$10.1M	Sell	128,780 -33,807	-21%	-$2.65M	0.04%	564
2013 Q3	$12M	Sell	162,587 -21,745	-12%	-$1.6M	0.05%	442
2013 Q2	$14M	Buy	+184,332	New	+$12.1M	0.07%	327

Other funds holding CME

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Janus Henderson Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return