NFA
PINC

Nationwide Fund Advisors’s Premier PINC Stock Holding History

Nationwide Fund Advisors’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-61,504
Closed -$2M – 1536
2017
Q3 		$2M Sell
61,504
-1,843
-3% -$62.5K 0.01% 1447
2017
Q2 		$2.28M Sell
63,347
-583
-0.9% -$19.9K 0.01% 1372
2017
Q1 		$2.04M Buy
+63,930
New +$2.01M 0.01% 1383
2016
Q4 		– Sell
-53,283
Closed -$1.72M – 3219
2016
Q3 		$1.72M Hold
53,283
– – 0.01% 1469
2016
Q2 		$1.74M Buy
53,283
+2,133
+4% +$70.3K 0.01% 1430
2016
Q1 		$1.71M Hold
51,150
– – 0.01% 1425
2015
Q4 		$1.8M Hold
51,150
– – 0.01% 1414
2015
Q3 		$1.76M Hold
51,150
– – 0.01% 1437
2015
Q2 		$1.97M Hold
51,150
– – 0.01% 1436
2015
Q1 		$1.92M Buy
51,150
+3,160
+7% +$110K 0.01% 1504
2014
Q4 		$1.61M Buy
+47,990
New +$1.57M 0.01% 1540
2014
Q2 		– Sell
-21,000
Closed -$692K – 3366
2014
Q1 		$692K Sell
21,000
-31,500
-60% -$1.1M ﹤0.01% 1908
2013
Q4 		$1.93M Buy
+52,500
New +$1.73M 0.01% 1490

Other funds holding PINC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return