NFA
DCT

Nationwide Fund Advisors’s DCT Industrial Trust Inc. DCT Stock Holding History

Nationwide Fund Advisors’s Portfolio DCT Stock Details DCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-230,871
Closed -$13.4M – 3073
2017
Q3 		$13.4M Sell
230,871
-5,675
-2% -$322K 0.05% 482
2017
Q2 		$12.6M Sell
236,546
-5,235
-2% -$273K 0.05% 525
2017
Q1 		$11.6M Sell
241,781
-5,600
-2% -$264K 0.05% 577
2016
Q4 		$11.8M Sell
247,381
-13,254
-5% -$611K 0.05% 539
2016
Q3 		$12.7M Sell
260,635
-6,779
-3% -$329K 0.05% 507
2016
Q2 		$12.8M Buy
267,414
+71,848
+37% +$3.06M 0.06% 474
2016
Q1 		$7.74M Sell
195,566
-2,956
-1% -$108K 0.03% 711
2015
Q4 		$7.42M Buy
198,522
+50,553
+34% +$1.86M 0.03% 721
2015
Q3 		$4.98M Sell
147,969
-155,289
-51% -$5.2M 0.02% 914
2015
Q2 		$9.53M Sell
303,258
-11,191
-4% -$372K 0.04% 584
2015
Q1 		$10.9M Buy
314,449
+5,516
+2% +$199K 0.04% 552
2014
Q4 		$11M Sell
308,933
-44,914
-13% -$1.5M 0.05% 514
2014
Q3 		$10.6M Sell
353,847
-236,861
-40% -$7.49M 0.05% 533
2014
Q2 		$19.4M Buy
590,708
+128,951
+28% +$4.07M 0.08% 307
2014
Q1 		$14.6M Buy
461,757
+311,513
+207% +$9.36M 0.07% 366
2013
Q4 		$4.29M Buy
150,244
+140
+0.1% +$4.15K 0.02% 1041
2013
Q3 		$4.32M Buy
150,104
+53,798
+56% +$1.57M 0.02% 986
2013
Q2 		$2.75M Buy
+96,306
New +$2.92M 0.01% 1122

Other funds holding DCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of DCT Industrial Trust Inc. (DCT) in Q4 2017, closing a stake of 230,871 shares — an estimated $13.4M sold.

Nationwide Fund Advisors first reported a position in DCT in Q2 2013 and held it in 18 quarters. The position peaked at $19.4M in Q2 2014. 279 funds tracked by Wall St. Rank hold DCT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining DCT Industrial Trust Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 230,871 DCT Industrial Trust Inc. shares in Q4 2017, an estimated $13.4M.
  • Nationwide Fund Advisors first reported a position in DCT Industrial Trust Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's DCT Industrial Trust Inc. position peaked at $19.4M in Q2 2014.
  • 279 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q4 2017.

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