NFA
SES

Nationwide Fund Advisors’s Synthesis Energy Systems Inc. SES Stock Holding History

Nationwide Fund Advisors’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7
Closed – – 3353
2014
Q3 		$0 Hold
7
– – ﹤0.01% 3380
2014
Q2 		$1K Hold
7
– – ﹤0.01% 3315
2014
Q1 		$1K Hold
7
– – ﹤0.01% 3036
2013
Q4 		$0 Hold
7
– – ﹤0.01% 3305
2013
Q3 		$0 Hold
7
– – ﹤0.01% 3292
2013
Q2 		$0 Buy
+7
New +$437 ﹤0.01% 3257

Other funds holding SES

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Synthesis Energy Systems Inc. (SES) in Q4 2014, closing a stake of 7 shares.

Nationwide Fund Advisors first reported a position in SES in Q2 2013 and held it in 6 quarters. The position peaked at $1K in Q2 2014. 26 funds tracked by Wall St. Rank hold SES as of Q4 2014.

  • Nationwide Fund Advisors reported no remaining Synthesis Energy Systems Inc. position as of Q4 2014 after selling out during the quarter.
  • Nationwide Fund Advisors sold 7 Synthesis Energy Systems Inc. shares in Q4 2014.
  • Nationwide Fund Advisors first reported a position in Synthesis Energy Systems Inc. in Q2 2013 and held it in 6 quarters.
  • Nationwide Fund Advisors's Synthesis Energy Systems Inc. position peaked at $1K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q4 2014.

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