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Nationwide Fund Advisors’s MSCI MSCI Stock Holding History

Nationwide Fund Advisors’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-470,925
Closed -$55.1M – 1301
2017
Q3 		$55.1M Buy
470,925
+70,762
+18% +$7.85M 0.22% 70
2017
Q2 		$41.2M Buy
400,163
+162,774
+69% +$16.4M 0.17% 100
2017
Q1 		$23.1M Sell
237,389
-4,391
-2% -$398K 0.09% 262
2016
Q4 		$19M Sell
241,780
-5,840
-2% -$471K 0.08% 319
2016
Q3 		$20.8M Buy
247,620
+11,284
+5% +$959K 0.09% 277
2016
Q2 		$18.2M Sell
236,336
-84,026
-26% -$6.36M 0.08% 307
2016
Q1 		$23.7M Sell
320,362
-70,496
-18% -$4.87M 0.1% 225
2015
Q4 		$28.2M Buy
390,858
+3,114
+0.8% +$208K 0.12% 181
2015
Q3 		$23.1M Buy
387,744
+207,946
+116% +$13.1M 0.1% 225
2015
Q2 		$11.1M Sell
179,798
-4,446
-2% -$276K 0.05% 522
2015
Q1 		$11.3M Buy
184,244
+1,242
+0.7% +$69.3K 0.05% 534
2014
Q4 		$8.68M Sell
183,002
-9,217
-5% -$431K 0.04% 641
2014
Q3 		$9.04M Buy
192,219
+1,065
+0.6% +$49.2K 0.04% 615
2014
Q2 		$8.76M Sell
191,154
-3,027
-2% -$130K 0.04% 643
2014
Q1 		$8.35M Sell
194,181
-6,053
-3% -$264K 0.04% 601
2013
Q4 		$8.75M Sell
200,234
-6,567
-3% -$276K 0.04% 633
2013
Q3 		$8.33M Buy
206,801
+5,238
+3% +$196K 0.04% 621
2013
Q2 		$6.71M Buy
+201,563
New +$6.8M 0.04% 666

Other funds holding MSCI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return