Nationwide Fund Advisors’s StoneX SNEX Stock Holding History

Nationwide Fund Advisors’s Portfolio SNEX Stock Details SNEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-76,235	Closed	-$866K	–	1789
2017 Q3	$866K	Sell	76,235 -1,350	-2%	-$14.8K	﹤0.01%	1883
2017 Q2	$868K	Sell	77,585 -4,829	-6%	-$52K	﹤0.01%	1867
2017 Q1	$927K	Sell	82,414 -31,351	-28%	-$349K	﹤0.01%	1800
2016 Q4	$1.33M	Sell	113,765 -2,727	-2%	-$31.7K	0.01%	1621
2016 Q3	$1.34M	Sell	116,492 -45,835	-28%	-$455K	0.01%	1605
2016 Q2	$1.31M	Sell	162,327 -1,688	-1%	-$13.5K	0.01%	1573
2016 Q1	$1.3M	Buy	164,015 +23,345	+17%	+$189K	0.01%	1560
2015 Q4	$1.4M	Buy	140,670 +85,833	+157%	+$821K	0.01%	1545
2015 Q3	$401K	Hold	54,837	–	–	﹤0.01%	2232
2015 Q2	$540K	Buy	54,837 +11,158	+26%	+$112K	﹤0.01%	2205
2015 Q1	$385K	Sell	43,679 -493	-1%	-$3.55K	﹤0.01%	2368
2014 Q4	$269K	Sell	44,172 -398	-0.9%	-$2.12K	﹤0.01%	2496
2014 Q3	$229K	Buy	44,570 +344	+0.8%	+$1.94K	﹤0.01%	2618
2014 Q2	$261K	Buy	44,226 +1,957	+5%	+$10.9K	﹤0.01%	2614
2014 Q1	$236K	Hold	42,269	–	–	﹤0.01%	2415
2013 Q4	$232K	Buy	42,269 +1,978	+5%	+$11.9K	﹤0.01%	2615
2013 Q3	$244K	Buy	40,291 +2,268	+6%	+$12.9K	﹤0.01%	2568
2013 Q2	$197K	Buy	+38,023	New	+$194K	﹤0.01%	2492

Other funds holding SNEX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return