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Nationwide Fund Advisors’s Equity Lifestyle Properties ELS Stock Holding History

Nationwide Fund Advisors’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-640,620
Closed -$27.3M – 634
2017
Q3 		$27.3M Buy
640,620
+544,326
+565% +$23.7M 0.11% 208
2017
Q2 		$4.16M Sell
96,294
-5,180
-5% -$215K 0.02% 1098
2017
Q1 		$3.91M Sell
101,474
-9,288
-8% -$352K 0.02% 1101
2016
Q4 		$3.99M Sell
110,762
-1,352
-1% -$48.3K 0.02% 1108
2016
Q3 		$4.33M Sell
112,114
-2,386
-2% -$94.7K 0.02% 1049
2016
Q2 		$4.58M Sell
114,500
-90,740
-44% -$3.29M 0.02% 981
2016
Q1 		$5.28M Sell
205,240
-223,628
-52% -$7.66M 0.02% 900
2015
Q4 		$14.3M Buy
428,868
+17,280
+4% +$535K 0.06% 418
2015
Q3 		$12.1M Sell
411,588
-157,150
-28% -$4.47M 0.05% 443
2015
Q2 		$15M Sell
568,738
-24,234
-4% -$650K 0.06% 393
2015
Q1 		$16.3M Buy
+592,972
New +$16.2M 0.07% 376
2014
Q4 		– Sell
-642,632
Closed -$13.6M – 3267
2014
Q3 		$13.6M Sell
642,632
-27,700
-4% -$614K 0.06% 430
2014
Q2 		$14.8M Sell
670,332
-540
-0.1% -$11.5K 0.06% 411
2014
Q1 		$13.6M Sell
670,872
-433,792
-39% -$8.51M 0.06% 386
2013
Q4 		$20M Sell
1,104,664
-84,512
-7% -$1.53M 0.08% 288
2013
Q3 		$20.3M Buy
1,189,176
+209,748
+21% +$3.91M 0.09% 257
2013
Q2 		$19.2M Buy
+979,428
New +$19.6M 0.1% 209

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Equity Lifestyle Properties (ELS) in Q4 2017, closing a stake of 640,620 shares — an estimated $27.3M sold.

Nationwide Fund Advisors first reported a position in ELS in Q2 2013 and held it in 17 quarters. The position peaked at $27.3M in Q3 2017. 261 funds tracked by Wall St. Rank hold ELS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Equity Lifestyle Properties position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 640,620 Equity Lifestyle Properties shares in Q4 2017, an estimated $27.3M.
  • Nationwide Fund Advisors first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Equity Lifestyle Properties position peaked at $27.3M in Q3 2017.
  • 261 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2017.

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