Nationwide Fund Advisors’s InfraREIT, Inc. HIFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-154,658	Closed	-$3.46M	–	2821
2017 Q3	$3.46M	Buy	154,658 +45,707	+42%	+$981K	0.01%	1188
2017 Q2	$2.09M	Buy	108,951 +27,544	+34%	+$524K	0.01%	1414
2017 Q1	$1.47M	Sell	81,407 -38,799	-32%	-$664K	0.01%	1546
2016 Q4	$2.15M	Sell	120,206 -1,313	-1%	-$22.5K	0.01%	1381
2016 Q3	$2.2M	Sell	121,519 -27,905	-19%	-$503K	0.01%	1347
2016 Q2	$2.62M	Sell	149,424 -55,435	-27%	-$940K	0.01%	1236
2016 Q1	$3.49M	Buy	204,859 +155,811	+318%	+$2.84M	0.02%	1106
2015 Q4	$907K	Buy	49,048 +34,819	+245%	+$763K	﹤0.01%	1777
2015 Q3	$337K	Hold	14,229	–	–	﹤0.01%	2319
2015 Q2	$404K	Buy	14,229 +7,373	+108%	+$229K	﹤0.01%	2365
2015 Q1	$196K	Buy	+6,856	New	+$185K	﹤0.01%	2698

Other funds holding HIFR

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

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

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

Nationwide Fund Advisors sold out of InfraREIT, Inc. (HIFR) in Q4 2017, closing a stake of 154,658 shares — an estimated $3.46M sold.

Nationwide Fund Advisors first reported a position in HIFR in Q1 2015 and held it in 11 quarters. The position peaked at $3.49M in Q1 2016. 140 funds tracked by Wall St. Rank hold HIFR as of Q4 2017.

Nationwide Fund Advisors reported no remaining InfraREIT, Inc. position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 154,658 InfraREIT, Inc. shares in Q4 2017, an estimated $3.46M.
Nationwide Fund Advisors first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 11 quarters.
Nationwide Fund Advisors's InfraREIT, Inc. position peaked at $3.49M in Q1 2016.
140 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2017.

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