Nationwide Fund Advisors’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-311,211	Closed	-$29.7M	–	1829
2017 Q3	$29.7M	Buy	311,211 +86,945	+39%	+$8.1M	0.12%	176
2017 Q2	$20.1M	Sell	224,266 -19,588	-8%	-$1.63M	0.08%	315
2017 Q1	$19.4M	Sell	243,854 -62,333	-20%	-$4.94M	0.08%	335
2016 Q4	$23.8M	Buy	306,187 +46,702	+18%	+$3.52M	0.1%	235
2016 Q3	$18.1M	Sell	259,485 -37,503	-13%	-$2.45M	0.08%	342
2016 Q2	$16M	Buy	296,988 +42,882	+17%	+$2.56M	0.07%	369
2016 Q1	$14.9M	Buy	254,106 +9,011	+4%	+$512K	0.06%	399
2015 Q4	$16.3M	Buy	245,095 +11,454	+5%	+$795K	0.07%	361
2015 Q3	$15.7M	Sell	233,641 -3,657	-2%	-$272K	0.07%	343
2015 Q2	$18.3M	Sell	237,298 -12,347	-5%	-$961K	0.08%	323
2015 Q1	$18.4M	Sell	249,645 -3,449	-1%	-$258K	0.07%	335
2014 Q4	$19.9M	Sell	253,094 -3,283	-1%	-$246K	0.08%	294
2014 Q3	$18.9M	Sell	256,377 -1,286	-0.5%	-$91.6K	0.08%	305
2014 Q2	$17.3M	Buy	257,663 +25,295	+11%	+$1.66M	0.07%	352
2014 Q1	$16.2M	Buy	232,368 +4,926	+2%	+$341K	0.07%	333
2013 Q4	$16.7M	Buy	227,442 +3,889	+2%	+$272K	0.07%	349
2013 Q3	$14.7M	Sell	223,553 -16,652	-7%	-$1.14M	0.07%	364
2013 Q2	$15.7M	Buy	+240,205	New	+$14.9M	0.08%	281

Other funds holding STT

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Fidelity Investments

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return