Nationwide Fund Advisors’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-97,923	Closed	-$2.53M	–	1345
2017 Q3	$2.53M	Buy	97,923 +690	+0.7%	+$17.1K	0.01%	1334
2017 Q2	$2.32M	Hold	97,233	–	–	0.01%	1361
2017 Q1	$2.25M	Buy	97,233 +4,299	+5%	+$99.8K	0.01%	1343
2016 Q4	$2.08M	Sell	92,934 -3,078	-3%	-$67.9K	0.01%	1396
2016 Q3	$2.16M	Hold	96,012	–	–	0.01%	1358
2016 Q2	$2.07M	Sell	96,012 -3,201	-3%	-$68.4K	0.01%	1342
2016 Q1	$2.19M	Sell	99,213 -6,723	-6%	-$138K	0.01%	1301
2015 Q4	$2.05M	Buy	105,936 +1,608	+2%	+$30.6K	0.01%	1350
2015 Q3	$1.85M	Sell	104,328 -1,521	-1%	-$26.1K	0.01%	1408
2015 Q2	$1.72M	Sell	105,849 -3,519	-3%	-$59K	0.01%	1529
2015 Q1	$1.86M	Sell	109,368 -1,254	-1%	-$20.4K	0.01%	1531
2014 Q4	$1.77M	Buy	110,622 +1,491	+1%	+$21.9K	0.01%	1482
2014 Q3	$1.54M	Sell	109,131 -2,196	-2%	-$30.8K	0.01%	1585
2014 Q2	$1.43M	Sell	111,327 -418,896	-79%	-$5.12M	0.01%	1672
2014 Q1	$6.53M	Buy	530,223 +1,014	+0.2%	+$13.1K	0.03%	749
2013 Q4	$7.02M	Sell	529,209 -166,119	-24%	-$2.03M	0.03%	769
2013 Q3	$7.44M	Sell	695,328 -162,552	-19%	-$1.74M	0.03%	684
2013 Q2	$9.38M	Buy	+857,880	New	+$8.74M	0.05%	476

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return