Nationwide Fund Advisors’s S&P Global SPGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-72,479
Closed -$11.3M 1795
2017
Q3
$11.3M Sell
72,479
-58
-0.1% -$9.07K 0.04% 584
2017
Q2
$10.6M Sell
72,537
-510
-0.7% -$74.5K 0.04% 621
2017
Q1
$9.55M Sell
73,047
-98,460
-57% -$12.9M 0.04% 665
2016
Q4
$18.4M Buy
171,507
+31,367
+22% +$3.37M 0.08% 332
2016
Q3
$17.7M Buy
140,140
+62,720
+81% +$7.94M 0.07% 349
2016
Q2
$8.3M Buy
+77,420
New +$8.3M 0.04% 669