Nationwide Fund Advisors’s Moelis & Co MC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16,989	Closed	-$731K	–	1211
2017 Q3	$731K	Buy	16,989 +2,954	+21%	+$118K	﹤0.01%	1980
2017 Q2	$545K	Buy	14,035 +1,598	+13%	+$59.5K	﹤0.01%	2137
2017 Q1	$479K	Buy	12,437 +690	+6%	+$25K	﹤0.01%	2179
2016 Q4	$398K	Sell	11,747 -450	-4%	-$12.7K	﹤0.01%	2300
2016 Q3	$328K	Hold	12,197	–	–	﹤0.01%	2382
2016 Q2	$274K	Sell	12,197 -8,888	-42%	-$237K	﹤0.01%	2462
2016 Q1	$595K	Buy	21,085 +9,662	+85%	+$248K	﹤0.01%	1995
2015 Q4	$333K	Buy	11,423 +201	+2%	+$5.75K	﹤0.01%	2307
2015 Q3	$295K	Hold	11,222	–	–	﹤0.01%	2376
2015 Q2	$322K	Buy	11,222 +5,806	+107%	+$170K	﹤0.01%	2479
2015 Q1	$163K	Sell	5,416 -263	-5%	-$8.3K	﹤0.01%	2793
2014 Q4	$198K	Hold	5,679	–	–	﹤0.01%	2641
2014 Q3	$194K	Sell	5,679 -17,903	-76%	-$605K	﹤0.01%	2705
2014 Q2	$793K	Buy	+23,582	New	+$715K	﹤0.01%	2016

Other funds holding MC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return