Nationwide Fund Advisors’s Southwest Gas SWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-154,439	Closed	-$12M	–	1841
2017 Q3	$12M	Sell	154,439 -9,476	-6%	-$750K	0.05%	545
2017 Q2	$12M	Buy	163,915 +15,261	+10%	+$1.22M	0.05%	556
2017 Q1	$12.3M	Sell	148,654 -3,682	-2%	-$300K	0.05%	548
2016 Q4	$11.7M	Buy	152,336 +3,983	+3%	+$287K	0.05%	547
2016 Q3	$10.4M	Buy	148,353 +35,924	+32%	+$2.65M	0.04%	597
2016 Q2	$8.85M	Buy	112,429 +42,362	+60%	+$2.93M	0.04%	629
2016 Q1	$4.63M	Sell	70,067 -201	-0.3%	-$12.1K	0.02%	974
2015 Q4	$3.88M	Sell	70,268 -9,527	-12%	-$544K	0.02%	1059
2015 Q3	$4.65M	Sell	79,795 -520	-0.6%	-$28.7K	0.02%	948
2015 Q2	$4.27M	Sell	80,315 -16,860	-17%	-$926K	0.02%	1046
2015 Q1	$5.65M	Sell	97,175 -3,678	-4%	-$217K	0.02%	928
2014 Q4	$6.23M	Sell	100,853 -110,148	-52%	-$6.25M	0.03%	820
2014 Q3	$10.3M	Buy	211,001 +52	+0%	+$2.66K	0.04%	550
2014 Q2	$11.1M	Buy	210,949 +53,295	+34%	+$2.83M	0.05%	517
2014 Q1	$8.43M	Sell	157,654 -16,213	-9%	-$870K	0.04%	595
2013 Q4	$9.72M	Buy	173,867 +17,347	+11%	+$917K	0.04%	587
2013 Q3	$7.83M	Buy	156,520 +38,480	+33%	+$1.87M	0.04%	656
2013 Q2	$5.52M	Buy	+118,040	New	+$5.75M	0.03%	755

Other funds holding SWX

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return