Nationwide Fund Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-37,540	Closed	-$1.41M	–	3203
2016 Q3	$1.41M	Sell	37,540 -4,160	-10%	-$152K	0.01%	1577
2016 Q2	$1.43M	Buy	+41,700	New	+$1.4M	0.01%	1526
2015 Q4	–	Sell	-174,007	Closed	-$5.7M	–	3252
2015 Q3	$5.7M	Buy	174,007 +120,173	+223%	+$4.24M	0.03%	842
2015 Q2	$2.13M	Sell	53,834 -145,806	-73%	-$6.1M	0.01%	1396
2015 Q1	$8.01M	Buy	+199,640	New	+$7.94M	0.03%	732
2014 Q4	–	Sell	-143,355	Closed	-$5.96M	–	3265
2014 Q3	$5.96M	Sell	143,355 -49,230	-26%	-$2.18M	0.03%	852
2014 Q2	$8.32M	Buy	192,585 +14,455	+8%	+$614K	0.03%	683
2014 Q1	$7.3M	Buy	178,130 +96,200	+117%	+$3.77M	0.03%	685
2013 Q4	$3.42M	Sell	81,930 -19,570	-19%	-$819K	0.01%	1162
2013 Q3	$4.14M	Sell	101,500 -36,440	-26%	-$1.44M	0.02%	1009
2013 Q2	$5.32M	Buy	+137,940	New	+$5.72M	0.03%	786

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Nationwide Fund Advisors's EEM Position: Q4 2016 in Review

Nationwide Fund Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2016, closing a stake of 37,540 shares — an estimated $1.41M sold.

Nationwide Fund Advisors first reported a position in EEM in Q2 2013 and held it in 11 quarters. The position peaked at $8.32M in Q2 2014. 860 funds tracked by Wall St. Rank hold EEM as of Q4 2016.

Nationwide Fund Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2016 after selling out during the quarter.
Nationwide Fund Advisors sold 37,540 iShares MSCI Emerging Markets ETF shares in Q4 2016, an estimated $1.41M.
Nationwide Fund Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 11 quarters.
Nationwide Fund Advisors's iShares MSCI Emerging Markets ETF position peaked at $8.32M in Q2 2014.
860 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2016.

Based on Nationwide Fund Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.