Nationwide Fund Advisors’s Isramco Inc ISRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-488	Closed	-$57K	–	3175
2017 Q3	$57K	Hold	488	–	–	﹤0.01%	3029
2017 Q2	$56K	Hold	488	–	–	﹤0.01%	3048
2017 Q1	$57K	Hold	488	–	–	﹤0.01%	2964
2016 Q4	$61K	Sell	488 -113	-19%	-$12.4K	﹤0.01%	2982
2016 Q3	$50K	Hold	601	–	–	﹤0.01%	3047
2016 Q2	$49K	Hold	601	–	–	﹤0.01%	3079
2016 Q1	$49K	Hold	601	–	–	﹤0.01%	2989
2015 Q4	$54K	Hold	601	–	–	﹤0.01%	2984
2015 Q3	$60K	Hold	601	–	–	﹤0.01%	3007
2015 Q2	$83K	Sell	601 -53	-8%	-$6.68K	﹤0.01%	3046
2015 Q1	$82K	Sell	654 -40	-6%	-$5.18K	﹤0.01%	3013
2014 Q4	$96K	Buy	694 +16	+2%	+$2.09K	﹤0.01%	2921
2014 Q3	$83K	Sell	678 -55	-8%	-$6.73K	﹤0.01%	3035
2014 Q2	$93K	Buy	733 +29	+4%	+$3.75K	﹤0.01%	3038
2014 Q1	$93K	Hold	704	–	–	﹤0.01%	2758
2013 Q4	$89K	Hold	704	–	–	﹤0.01%	2985
2013 Q3	$87K	Sell	704 -68	-9%	-$7.43K	﹤0.01%	2970
2013 Q2	$72K	Buy	+772	New	+$72.6K	﹤0.01%	2891

Other funds holding ISRL

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Isramco Inc (ISRL) in Q4 2017, closing a stake of 488 shares — an estimated $57K sold.

Nationwide Fund Advisors first reported a position in ISRL in Q2 2013 and held it in 18 quarters. The position peaked at $96K in Q4 2014. 32 funds tracked by Wall St. Rank hold ISRL as of Q4 2017.

Nationwide Fund Advisors reported no remaining Isramco Inc position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 488 Isramco Inc shares in Q4 2017, an estimated $57K.
Nationwide Fund Advisors first reported a position in Isramco Inc in Q2 2013 and held it in 18 quarters.
Nationwide Fund Advisors's Isramco Inc position peaked at $96K in Q4 2014.
32 funds tracked by Wall St. Rank held Isramco Inc as of Q4 2017.

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