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

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EC
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BlackRock
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $544B AUM 28.31% 1-Year Est. Return