Nationwide Fund Advisors’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-24,900
Closed -$490K 3385
2014
Q3
$490K Sell
24,900
-27,100
-52% -$559K ﹤0.01% 2233
2014
Q2
$1.02M Sell
52,000
-79,600
-60% -$1.48M ﹤0.01% 1852
2014
Q1
$2.72M Buy
131,600
+22,600
+21% +$469K 0.01% 1185
2013
Q4
$1.94M Buy
109,000
+86,500
+384% +$1.59M 0.01% 1488
2013
Q3
$448K Buy
+22,500
New +$457K ﹤0.01% 2277

Other funds holding PWRD

Nationwide Fund Advisors's PWRD Position: Q4 2014 in Review

Nationwide Fund Advisors sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q4 2014, closing a stake of 24,900 shares — an estimated $490K sold.

Nationwide Fund Advisors first reported a position in PWRD in Q3 2013 and held it in 5 quarters. The position peaked at $2.72M in Q1 2014. 85 funds tracked by Wall St. Rank hold PWRD as of Q4 2014.

  • Nationwide Fund Advisors reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q4 2014 after selling out during the quarter.
  • Nationwide Fund Advisors sold 24,900 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q4 2014, an estimated $490K.
  • Nationwide Fund Advisors first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q3 2013 and held it in 5 quarters.
  • Nationwide Fund Advisors's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $2.72M in Q1 2014.
  • 85 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q4 2014.

Based on Nationwide Fund Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.