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Nationwide Fund Advisors’s ePlus PLUS Stock Holding History

Nationwide Fund Advisors’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-354,968
Closed -$16.4M – 1552
2017
Q3 		$16.4M Sell
354,968
-3,870
-1% -$158K 0.06% 395
2017
Q2 		$13.3M Buy
358,838
+4,030
+1% +$146K 0.05% 503
2017
Q1 		$12M Buy
354,808
+50,796
+17% +$1.56M 0.05% 557
2016
Q4 		$8.76M Buy
304,012
+13,996
+5% +$363K 0.04% 700
2016
Q3 		$6.84M Sell
290,016
-7,592
-3% -$165K 0.03% 809
2016
Q2 		$6.08M Buy
297,608
+6,008
+2% +$125K 0.03% 853
2016
Q1 		$5.87M Buy
291,600
+137,404
+89% +$2.84M 0.03% 844
2015
Q4 		$3.6M Buy
154,196
+57,020
+59% +$1.28M 0.02% 1099
2015
Q3 		$1.92M Buy
97,176
+840
+0.9% +$16.1K 0.01% 1385
2015
Q2 		$1.85M Sell
96,336
-51,684
-35% -$1.08M 0.01% 1480
2015
Q1 		$3.22M Buy
148,020
+58,160
+65% +$1.13M 0.01% 1210
2014
Q4 		$1.7M Buy
89,860
+16,904
+23% +$279K 0.01% 1506
2014
Q3 		$1.02M Buy
72,956
+13,276
+22% +$188K ﹤0.01% 1822
2014
Q2 		$868K Buy
59,680
+44,504
+293% +$619K ﹤0.01% 1947
2014
Q1 		$212K Hold
15,176
– – ﹤0.01% 2469
2013
Q4 		$216K Sell
15,176
-196,272
-93% -$2.63M ﹤0.01% 2652
2013
Q3 		$2.73M Buy
211,448
+196,220
+1,289% +$2.86M 0.01% 1246
2013
Q2 		$228K Buy
+15,228
New +$188K ﹤0.01% 2427

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of ePlus (PLUS) in Q4 2017, closing a stake of 354,968 shares — an estimated $16.4M sold.

Nationwide Fund Advisors first reported a position in PLUS in Q2 2013 and held it in 18 quarters. The position peaked at $16.4M in Q3 2017. 179 funds tracked by Wall St. Rank hold PLUS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining ePlus position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 354,968 ePlus shares in Q4 2017, an estimated $16.4M.
  • Nationwide Fund Advisors first reported a position in ePlus in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's ePlus position peaked at $16.4M in Q3 2017.
  • 179 funds tracked by Wall St. Rank held ePlus as of Q4 2017.

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