Nationwide Fund Advisors’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-79,260	Closed	-$5.92M	–	1803
2017 Q3	$5.92M	Buy	79,260 +683	+0.9%	+$50.7K	0.02%	946
2017 Q2	$5.48M	Buy	78,577 +1,530	+2%	+$107K	0.02%	964
2017 Q1	$5.2M	Sell	77,047 -3,812	-5%	-$248K	0.02%	971
2016 Q4	$5.22M	Buy	80,859 +3,019	+4%	+$190K	0.02%	966
2016 Q3	$4.96M	Sell	77,840 -5,299	-6%	-$354K	0.02%	971
2016 Q2	$5.89M	Sell	83,139 -4,784	-5%	-$314K	0.03%	863
2016 Q1	$5.97M	Sell	87,923 -365	-0.4%	-$23.3K	0.03%	832
2015 Q4	$5.25M	Sell	88,288 -17,464	-17%	-$1.01M	0.02%	892
2015 Q3	$5.77M	Sell	105,752 -6,344	-6%	-$338K	0.03%	837
2015 Q2	$5.84M	Sell	112,096 -54,851	-33%	-$2.86M	0.02%	888
2015 Q1	$8.55M	Sell	166,947 -20,466	-11%	-$1.07M	0.03%	698
2014 Q4	$9.97M	Sell	187,413 -2,900	-2%	-$146K	0.04%	557
2014 Q3	$8.83M	Sell	190,313 -3,408	-2%	-$164K	0.04%	625
2014 Q2	$9.4M	Buy	193,721 +31,986	+20%	+$1.5M	0.04%	608
2014 Q1	$7.63M	Buy	161,735 +31,082	+24%	+$1.41M	0.04%	650
2013 Q4	$5.95M	Sell	130,653 -870	-0.7%	-$40K	0.02%	853
2013 Q3	$5.92M	Buy	131,523 +14,866	+13%	+$672K	0.03%	819
2013 Q2	$5.33M	Buy	+116,657	New	+$5.31M	0.03%	784

Other funds holding SR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments

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

Dimensional Fund Advisors

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

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return