Nationwide Fund Advisors’s SPS Commerce SPSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,874	Closed	-$535K	–	1799
2017 Q3	$535K	Sell	18,874 -418	-2%	-$12.3K	﹤0.01%	2148
2017 Q2	$615K	Hold	19,292	–	–	﹤0.01%	2068
2017 Q1	$564K	Sell	19,292 -1,412	-7%	-$43.4K	﹤0.01%	2090
2016 Q4	$724K	Sell	20,704 -1,044	-5%	-$35.7K	﹤0.01%	1960
2016 Q3	$798K	Hold	21,748	–	–	﹤0.01%	1918
2016 Q2	$659K	Buy	21,748 +130	+0.6%	+$3.37K	﹤0.01%	1988
2016 Q1	$464K	Sell	21,618 -378	-2%	-$9.49K	﹤0.01%	2138
2015 Q4	$772K	Buy	21,996 +452	+2%	+$16.5K	﹤0.01%	1860
2015 Q3	$731K	Hold	21,544	–	–	﹤0.01%	1892
2015 Q2	$709K	Sell	21,544 -2,250	-9%	-$75.6K	﹤0.01%	2048
2015 Q1	$798K	Sell	23,794 -1,166	-5%	-$37.2K	﹤0.01%	2004
2014 Q4	$707K	Sell	24,960 -33,990	-58%	-$973K	﹤0.01%	1992
2014 Q3	$1.57M	Sell	58,950 -7,776	-12%	-$215K	0.01%	1576
2014 Q2	$2.11M	Sell	66,726 -15,314	-19%	-$428K	0.01%	1445
2014 Q1	$2.52M	Sell	82,040 -14,012	-15%	-$458K	0.01%	1228
2013 Q4	$3.14M	Buy	96,052 +29,396	+44%	+$1,000K	0.01%	1213
2013 Q3	$2.23M	Buy	66,656 +46,146	+225%	+$1.47M	0.01%	1357
2013 Q2	$564K	Buy	+20,510	New	+$495K	﹤0.01%	1972

Other funds holding SPSC

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

Hound Partners New York $792M AUM 9.54% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return