Nationwide Fund Advisors’s CATALENT, INC. CTLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-382,620	Closed	-$15.3M	–	2237
2017 Q3	$15.3M	Buy	382,620 +59,528	+18%	+$2.2M	0.06%	428
2017 Q2	$11.3M	Buy	323,092 +31,989	+11%	+$1.05M	0.05%	585
2017 Q1	$8.24M	Buy	291,103 +21,540	+8%	+$602K	0.03%	746
2016 Q4	$7.27M	Sell	269,563 -6,242	-2%	-$155K	0.03%	806
2016 Q3	$7.13M	Buy	275,805 +28,556	+12%	+$710K	0.03%	792
2016 Q2	$5.68M	Buy	247,249 +30,847	+14%	+$813K	0.02%	880
2016 Q1	$5.79M	Buy	216,402 +4,149	+2%	+$101K	0.03%	852
2015 Q4	$5.31M	Buy	212,253 +877	+0.4%	+$23.1K	0.02%	886
2015 Q3	$5.14M	Buy	211,376 +12,963	+7%	+$394K	0.02%	902
2015 Q2	$5.82M	Buy	198,413 +4,827	+2%	+$146K	0.02%	889
2015 Q1	$6.03M	Buy	193,586 +156,342	+420%	+$4.5M	0.02%	887
2014 Q4	$1.04M	Sell	37,244 -4,002	-10%	-$105K	﹤0.01%	1807
2014 Q3	$1.03M	Buy	+41,246	New	+$911K	﹤0.01%	1816

Other funds holding CTLT

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Janus Henderson Group

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return