NFA
PHX

Nationwide Fund Advisors’s PHX Minerals PHX Stock Holding History

Nationwide Fund Advisors’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,423
Closed -$248K – 1533
2017
Q3 		$248K Hold
10,423
– – ﹤0.01% 2538
2017
Q2 		$241K Hold
10,423
– – ﹤0.01% 2550
2017
Q1 		$200K Sell
10,423
-1,421
-12% -$29.2K ﹤0.01% 2587
2016
Q4 		$279K Sell
11,844
-969
-8% -$20.6K ﹤0.01% 2467
2016
Q3 		$225K Buy
12,813
+1,201
+10% +$20.3K ﹤0.01% 2572
2016
Q2 		$194K Sell
11,612
-5,600
-33% -$94K ﹤0.01% 2626
2016
Q1 		$298K Buy
17,212
+479
+3% +$7.37K ﹤0.01% 2348
2015
Q4 		$270K Buy
16,733
+289
+2% +$5.12K ﹤0.01% 2407
2015
Q3 		$266K Hold
16,444
– – ﹤0.01% 2424
2015
Q2 		$340K Sell
16,444
-156
-0.9% -$3.33K ﹤0.01% 2452
2015
Q1 		$329K Sell
16,600
-524
-3% -$10.9K ﹤0.01% 2452
2014
Q4 		$399K Hold
17,124
– – ﹤0.01% 2317
2014
Q3 		$511K Sell
17,124
-130
-0.8% -$4K ﹤0.01% 2205
2014
Q2 		$483K Buy
17,254
+198
+1% +$5K ﹤0.01% 2279
2014
Q1 		$372K Buy
17,056
+6,384
+60% +$124K ﹤0.01% 2198
2013
Q4 		$178K Sell
10,672
-248
-2% -$3.94K ﹤0.01% 2739
2013
Q3 		$154K Buy
10,920
+480
+5% +$7.2K ﹤0.01% 2784
2013
Q2 		$149K Buy
+10,440
New +$150K ﹤0.01% 2631

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of PHX Minerals (PHX) in Q4 2017, closing a stake of 10,423 shares — an estimated $248K sold.

Nationwide Fund Advisors first reported a position in PHX in Q2 2013 and held it in 18 quarters. The position peaked at $511K in Q3 2014. 77 funds tracked by Wall St. Rank hold PHX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining PHX Minerals position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 10,423 PHX Minerals shares in Q4 2017, an estimated $248K.
  • Nationwide Fund Advisors first reported a position in PHX Minerals in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's PHX Minerals position peaked at $511K in Q3 2014.
  • 77 funds tracked by Wall St. Rank held PHX Minerals as of Q4 2017.

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