Nationwide Fund Advisors’s Maximus MMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-340,235	Closed	-$21.9M	–	1270
2017 Q3	$21.9M	Sell	340,235 -10,103	-3%	-$619K	0.09%	270
2017 Q2	$21.9M	Sell	350,338 -6,835	-2%	-$424K	0.09%	274
2017 Q1	$22.2M	Buy	357,173 +51,639	+17%	+$3.04M	0.09%	280
2016 Q4	$17M	Sell	305,534 -17,195	-5%	-$934K	0.07%	360
2016 Q3	$18.3M	Buy	322,729 +15,015	+5%	+$874K	0.08%	334
2016 Q2	$17M	Sell	307,714 -12,463	-4%	-$672K	0.07%	336
2016 Q1	$16.9M	Sell	320,177 -1,318	-0.4%	-$67.2K	0.07%	351
2015 Q4	$18.1M	Buy	321,495 +145,747	+83%	+$8.79M	0.08%	318
2015 Q3	$10.5M	Buy	175,748 +3,214	+2%	+$204K	0.05%	515
2015 Q2	$11.3M	Sell	172,534 -1,344	-0.8%	-$87.9K	0.05%	505
2015 Q1	$11.6M	Buy	173,878 +111,915	+181%	+$6.65M	0.05%	524
2014 Q4	$3.4M	Buy	61,963 +474	+0.8%	+$23K	0.01%	1144
2014 Q3	$2.47M	Sell	61,489 -47,191	-43%	-$1.95M	0.01%	1321
2014 Q2	$4.67M	Buy	108,680 +11,866	+12%	+$510K	0.02%	1014
2014 Q1	$4.34M	Buy	96,814 +1,267	+1%	+$57.3K	0.02%	946
2013 Q4	$4.2M	Buy	95,547 +5,909	+7%	+$272K	0.02%	1052
2013 Q3	$4.04M	Sell	89,638 -5,696	-6%	-$220K	0.02%	1024
2013 Q2	$3.55M	Buy	+95,334	New	+$3.65M	0.02%	984

Other funds holding MMS

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon

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