Nationwide Fund Advisors’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-186,977
| Closed | -$15.7M | – | 1267 |
|
|
2017
Q3 | $15.7M | Buy |
186,977
+2,484
| +1% | +$208K | 0.06% | 415 |
|
|
2017
Q2 | $14.4M | Buy |
184,493
+7,638
| +4% | +$595K | 0.06% | 471 |
|
|
2017
Q1 | $13.1M | Buy |
176,855
+33,792
| +24% | +$2.5M | 0.05% | 523 |
|
|
2016
Q4 | $9.67M | Sell |
143,063
-3,583
| -2% | -$242K | 0.04% | 645 |
|
|
2016
Q3 | $9.86M | Buy |
146,646
+458
| +0.3% | +$30.8K | 0.04% | 618 |
|
|
2016
Q2 | $10M | Sell |
146,188
-3,649
| -2% | -$250K | 0.04% | 577 |
|
|
2016
Q1 | $9.11M | Sell |
149,837
-7,625
| -5% | -$464K | 0.04% | 619 |
|
|
2015
Q4 | $8.73M | Sell |
157,462
-299,904
| -66% | -$16.6M | 0.04% | 637 |
|
|
2015
Q3 | $23.9M | Sell |
457,366
-20,200
| -4% | -$1.05M | 0.11% | 217 |
|
|
2015
Q2 | $27.1M | Sell |
477,566
-23,195
| -5% | -$1.32M | 0.11% | 198 |
|
|
2015
Q1 | $28.1M | Sell |
500,761
-1,609
| -0.3% | -$90.3K | 0.11% | 202 |
|
|
2014
Q4 | $28.8M | Buy |
502,370
+335,068
| +200% | +$19.2M | 0.12% | 185 |
|
|
2014
Q3 | $8.76M | Sell |
167,302
-5,856
| -3% | -$307K | 0.04% | 627 |
|
|
2014
Q2 | $8.97M | Sell |
173,158
-74,712
| -30% | -$3.87M | 0.04% | 634 |
|
|
2014
Q1 | $12.2M | Sell |
247,870
-15,791
| -6% | -$778K | 0.06% | 417 |
|
|
2013
Q4 | $12.8M | Sell |
263,661
-32,057
| -11% | -$1.55M | 0.05% | 441 |
|
|
2013
Q3 | $12.9M | Sell |
295,718
-43,121
| -13% | -$1.88M | 0.06% | 414 |
|
|
2013
Q2 | $13.5M | Buy |
+338,839
| New | +$13.5M | 0.07% | 339 |
|