NFA
SGI

Nationwide Fund Advisors’s Somnigroup International SGI Stock Holding History

Nationwide Fund Advisors’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-309,800
Closed -$5M – 2197
2017
Q3 		$5M Sell
309,800
-9,988
-3% -$148K 0.02% 1024
2017
Q2 		$4.27M Buy
319,788
+8,280
+3% +$97.6K 0.02% 1084
2017
Q1 		$3.62M Sell
311,508
-21,716
-7% -$279K 0.01% 1146
2016
Q4 		$5.69M Sell
333,224
-9,480
-3% -$142K 0.02% 924
2016
Q3 		$4.86M Sell
342,704
-71,160
-17% -$1.27M 0.02% 985
2016
Q2 		$5.72M Buy
413,864
+1,248
+0.3% +$18.4K 0.02% 877
2016
Q1 		$6.27M Buy
412,616
+13,668
+3% +$202K 0.03% 816
2015
Q4 		$7.03M Buy
398,948
+3,752
+0.9% +$71.3K 0.03% 740
2015
Q3 		$7.06M Buy
395,196
+5,316
+1% +$97.6K 0.03% 723
2015
Q2 		$6.42M Sell
389,880
-9,692
-2% -$148K 0.03% 829
2015
Q1 		$5.77M Buy
399,572
+1,580
+0.4% +$21.9K 0.02% 910
2014
Q4 		$5.46M Sell
397,992
-3,888
-1% -$53.1K 0.02% 887
2014
Q3 		$5.64M Buy
401,880
+3,532
+0.9% +$51.7K 0.02% 884
2014
Q2 		$5.95M Sell
398,348
-5,676
-1% -$76.1K 0.02% 871
2014
Q1 		$5.12M Sell
404,024
-5,452
-1% -$67.7K 0.02% 856
2013
Q4 		$5.52M Sell
409,476
-4,020
-1% -$46.2K 0.02% 902
2013
Q3 		$4.54M Buy
413,496
+10,388
+3% +$108K 0.02% 957
2013
Q2 		$4.42M Buy
+403,108
New +$4.58M 0.02% 868

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Somnigroup International (SGI) in Q4 2017, closing a stake of 309,800 shares — an estimated $5M sold.

Nationwide Fund Advisors first reported a position in SGI in Q2 2013 and held it in 18 quarters. The position peaked at $7.06M in Q3 2015. 253 funds tracked by Wall St. Rank hold SGI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Somnigroup International position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 309,800 Somnigroup International shares in Q4 2017, an estimated $5M.
  • Nationwide Fund Advisors first reported a position in Somnigroup International in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Somnigroup International position peaked at $7.06M in Q3 2015.
  • 253 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2017.

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