NFA
Nationwide Fund Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-488,706
| Closed | -$23.5M | – | 1298 |
|
|
2017
Q3 | $23.5M | Sell |
488,706
-230,506
| -32% | -$11.1M | 0.09% | 246 |
|
|
2017
Q2 | $32M | Sell |
719,212
-235,480
| -25% | -$10.5M | 0.13% | 162 |
|
|
2017
Q1 | $40.9M | Sell |
954,692
-179,128
| -16% | -$7.67M | 0.16% | 108 |
|
|
2016
Q4 | $47.9M | Sell |
1,133,820
-141,465
| -11% | -$5.98M | 0.2% | 79 |
|
|
2016
Q3 | $40.9M | Sell |
1,275,285
-22,412
| -2% | -$719K | 0.17% | 101 |
|
|
2016
Q2 | $33.7M | Sell |
1,297,697
-38,119
| -3% | -$990K | 0.15% | 139 |
|
|
2016
Q1 | $33.4M | Sell |
1,335,816
-24,456
| -2% | -$612K | 0.15% | 142 |
|
|
2015
Q4 | $43.3M | Buy |
1,360,272
+248,683
| +22% | +$7.91M | 0.19% | 100 |
|
|
2015
Q3 | $35M | Sell |
1,111,589
-67,082
| -6% | -$2.11M | 0.16% | 127 |
|
|
2015
Q2 | $45.7M | Buy |
1,178,671
+18,524
| +2% | +$719K | 0.19% | 96 |
|
|
2015
Q1 | $41.4M | Sell |
1,160,147
-782
| -0.1% | -$27.9K | 0.17% | 114 |
|
|
2014
Q4 | $45M | Sell |
1,160,929
-1,646
| -0.1% | -$63.9K | 0.19% | 102 |
|
|
2014
Q3 | $40.2M | Buy |
1,162,575
+54,349
| +5% | +$1.88M | 0.17% | 115 |
|
|
2014
Q2 | $35.8M | Buy |
1,108,226
+42,634
| +4% | +$1.38M | 0.15% | 156 |
|
|
2014
Q1 | $33.2M | Sell |
1,065,592
-41,504
| -4% | -$1.29M | 0.15% | 145 |
|
|
2013
Q4 | $34.7M | Buy |
1,107,096
+15,697
| +1% | +$492K | 0.14% | 149 |
|
|
2013
Q3 | $29.4M | Buy |
1,091,399
+46,631
| +4% | +$1.26M | 0.13% | 173 |
|
|
2013
Q2 | $25.5M | Buy |
+1,044,768
| New | +$25.5M | 0.13% | 154 |
|