NFA
SBNY

Nationwide Fund Advisors’s Signature Bank SBNY Stock Holding History

Nationwide Fund Advisors’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-274,608
Closed -$35.2M – 3105
2017
Q3 		$35.2M Buy
274,608
+25,190
+10% +$3.31M 0.14% 142
2017
Q2 		$35.8M Sell
249,418
-1,812
-0.7% -$257K 0.14% 132
2017
Q1 		$37.3M Sell
251,230
-16,022
-6% -$2.48M 0.15% 126
2016
Q4 		$40.1M Sell
267,252
-2,305
-0.9% -$314K 0.17% 104
2016
Q3 		$31.9M Buy
269,557
+14,459
+6% +$1.74M 0.13% 155
2016
Q2 		$31.9M Sell
255,098
-44,711
-15% -$5.97M 0.14% 153
2016
Q1 		$40.8M Sell
299,809
-5,085
-2% -$693K 0.18% 106
2015
Q4 		$46.8M Buy
304,894
+52,237
+21% +$7.88M 0.2% 86
2015
Q3 		$34.8M Sell
252,657
-7,980
-3% -$1.13M 0.16% 128
2015
Q2 		$38.2M Sell
260,637
-24,315
-9% -$3.38M 0.16% 129
2015
Q1 		$36.9M Sell
284,952
-16,285
-5% -$2.02M 0.15% 138
2014
Q4 		$37.9M Sell
301,237
-21,763
-7% -$2.6M 0.16% 130
2014
Q3 		$36.2M Sell
323,000
-38,432
-11% -$4.52M 0.15% 139
2014
Q2 		$45.6M Sell
361,432
-53,977
-13% -$6.49M 0.19% 103
2014
Q1 		$52.2M Buy
415,409
+137
+0% +$16.7K 0.24% 75
2013
Q4 		$44.6M Sell
415,272
-3,137
-0.7% -$321K 0.19% 105
2013
Q3 		$38.3M Buy
418,409
+311,288
+291% +$28M 0.17% 117
2013
Q2 		$8.89M Buy
+107,121
New +$8.26M 0.05% 499

Other funds holding SBNY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return