NFA
TGA

Nationwide Fund Advisors’s Transglobe Energy Corp TGA Stock Holding History

Nationwide Fund Advisors’s Portfolio TGA Stock Details TGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-52,200
Closed -$103K – 3231
2016
Q3 		$103K Buy
+52,200
New +$95.7K ﹤0.01% 2883
2014
Q2 		– Sell
-257,000
Closed -$1.95M – 3401
2014
Q1 		$1.95M Sell
257,000
-61,826
-19% -$473K 0.01% 1368
2013
Q4 		$2.67M Buy
+318,826
New +$2.81M 0.01% 1303

Other funds holding TGA

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Nationwide Fund Advisors's TGA Position: Q4 2016 in Review

Nationwide Fund Advisors sold out of Transglobe Energy Corp (TGA) in Q4 2016, closing a stake of 52,200 shares — an estimated $103K sold.

Nationwide Fund Advisors first reported a position in TGA in Q4 2013 and held it in 3 quarters. The position peaked at $2.67M in Q4 2013. 52 funds tracked by Wall St. Rank hold TGA as of Q4 2016.

  • Nationwide Fund Advisors reported no remaining Transglobe Energy Corp position as of Q4 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 52,200 Transglobe Energy Corp shares in Q4 2016, an estimated $103K.
  • Nationwide Fund Advisors first reported a position in Transglobe Energy Corp in Q4 2013 and held it in 3 quarters.
  • Nationwide Fund Advisors's Transglobe Energy Corp position peaked at $2.67M in Q4 2013.
  • 52 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2016.

Based on Nationwide Fund Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.