Nationwide Fund Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-680,171
| Closed | -$46.7M | – | 979 |
|
|
2017
Q3 | $46.7M | Sell |
680,171
-27,615
| -4% | -$1.9M | 0.18% | 88 |
|
|
2017
Q2 | $46.7M | Sell |
707,786
-150,138
| -18% | -$9.9M | 0.19% | 82 |
|
|
2017
Q1 | $51.4M | Buy |
857,924
+29,213
| +4% | +$1.75M | 0.21% | 72 |
|
|
2016
Q4 | $46.8M | Sell |
828,711
-151,869
| -15% | -$8.57M | 0.19% | 83 |
|
|
2016
Q3 | $52.8M | Buy |
980,580
+16,850
| +2% | +$908K | 0.22% | 70 |
|
|
2016
Q2 | $49.3M | Sell |
963,730
-68,875
| -7% | -$3.53M | 0.21% | 79 |
|
|
2016
Q1 | $48.6M | Buy |
1,032,605
+185,340
| +22% | +$8.72M | 0.21% | 78 |
|
|
2015
Q4 | $43.4M | Sell |
847,265
-459,795
| -35% | -$23.6M | 0.19% | 95 |
|
|
2015
Q3 | $61.4M | Sell |
1,307,060
-51,440
| -4% | -$2.42M | 0.28% | 59 |
|
|
2015
Q2 | $60.8M | Sell |
1,358,500
-72,760
| -5% | -$3.25M | 0.25% | 66 |
|
|
2015
Q1 | $66.8M | Sell |
1,431,260
-180,980
| -11% | -$8.44M | 0.27% | 52 |
|
|
2014
Q4 | $70.7M | Sell |
1,612,240
-55,830
| -3% | -$2.45M | 0.3% | 42 |
|
|
2014
Q3 | $65.1M | Sell |
1,668,070
-198,070
| -11% | -$7.73M | 0.28% | 51 |
|
|
2014
Q2 | $70.5M | Buy |
1,866,140
+191,120
| +11% | +$7.22M | 0.29% | 46 |
|
|
2014
Q1 | $66.3M | Sell |
1,675,020
-206,480
| -11% | -$8.17M | 0.31% | 48 |
|
|
2013
Q4 | $84.6M | Sell |
1,881,500
-187,105
| -9% | -$8.42M | 0.35% | 34 |
|
|
2013
Q3 | $75.1M | Buy |
2,068,605
+871,775
| +73% | +$31.6M | 0.34% | 39 |
|
|
2013
Q2 | $42.6M | Buy |
+1,196,830
| New | +$42.6M | 0.22% | 77 |
|