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Nationwide Fund Advisors’s Identive INVE Stock Holding History

Nationwide Fund Advisors’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-460
Closed -$5K – 3366
2014
Q2 		$5K Hold
460
– – ﹤0.01% 3257
2014
Q1 		$5K Hold
460
– – ﹤0.01% 2995
2013
Q4 		$3K Hold
460
– – ﹤0.01% 3230
2013
Q3 		$3K Hold
460
– – ﹤0.01% 3210
2013
Q2 		$3K Buy
+460
New +$4.4K ﹤0.01% 3195

Other funds holding INVE

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Nationwide Fund Advisors's INVE Position: Q3 2014 in Review

Nationwide Fund Advisors sold out of Identive (INVE) in Q3 2014, closing a stake of 460 shares — an estimated $5K sold.

Nationwide Fund Advisors first reported a position in INVE in Q2 2013 and held it in 5 quarters. The position peaked at $5K in Q2 2014. 40 funds tracked by Wall St. Rank hold INVE as of Q3 2014.

  • Nationwide Fund Advisors reported no remaining Identive position as of Q3 2014 after selling out during the quarter.
  • Nationwide Fund Advisors sold 460 Identive shares in Q3 2014, an estimated $5K.
  • Nationwide Fund Advisors first reported a position in Identive in Q2 2013 and held it in 5 quarters.
  • Nationwide Fund Advisors's Identive position peaked at $5K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Identive as of Q3 2014.

Based on Nationwide Fund Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.