NFA
NEWR

Nationwide Fund Advisors’s New Relic, Inc. NEWR Stock Holding History

Nationwide Fund Advisors’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-44,321
Closed -$2.21M – 2334
2017
Q3 		$2.21M Buy
44,321
+27,695
+167% +$1.31M 0.01% 1408
2017
Q2 		$715K Buy
16,626
+3,945
+31% +$164K ﹤0.01% 1979
2017
Q1 		$470K Sell
12,681
-1,251
-9% -$43.8K ﹤0.01% 2190
2016
Q4 		$394K Sell
13,932
-436
-3% -$14.4K ﹤0.01% 2306
2016
Q3 		$551K Hold
14,368
– – ﹤0.01% 2133
2016
Q2 		$422K Buy
14,368
+10,479
+269% +$287K ﹤0.01% 2236
2016
Q1 		$101K Hold
3,889
– – ﹤0.01% 2817
2015
Q4 		$142K Buy
3,889
+127
+3% +$4.76K ﹤0.01% 2715
2015
Q3 		$143K Hold
3,762
– – ﹤0.01% 2738
2015
Q2 		$132K Buy
3,762
+2,353
+167% +$76.8K ﹤0.01% 2920
2015
Q1 		$49K Sell
1,409
-1,291
-48% -$43.7K ﹤0.01% 3104
2014
Q4 		$94K Buy
+2,700
New +$88.3K ﹤0.01% 2923

Other funds holding NEWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nationwide Fund Advisors's NEWR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of New Relic, Inc. (NEWR) in Q4 2017, closing a stake of 44,321 shares — an estimated $2.21M sold.

Nationwide Fund Advisors first reported a position in NEWR in Q4 2014 and held it in 12 quarters. The position peaked at $2.21M in Q3 2017. 183 funds tracked by Wall St. Rank hold NEWR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining New Relic, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 44,321 New Relic, Inc. shares in Q4 2017, an estimated $2.21M.
  • Nationwide Fund Advisors first reported a position in New Relic, Inc. in Q4 2014 and held it in 12 quarters.
  • Nationwide Fund Advisors's New Relic, Inc. position peaked at $2.21M in Q3 2017.
  • 183 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.