Nationwide Fund Advisors’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-251,382	Closed	-$14.8M	–	1881
2017 Q3	$14.8M	Sell	251,382 -10,220	-4%	-$572K	0.06%	439
2017 Q2	$13.7M	Sell	261,602 -197,518	-43%	-$10.8M	0.05%	490
2017 Q1	$25.3M	Sell	459,120 -177,960	-28%	-$11.1M	0.1%	224
2016 Q4	$46M	Buy	637,080 +69,204	+12%	+$5.01M	0.19%	87
2016 Q3	$39M	Sell	567,876 -208,387	-27%	-$14.9M	0.16%	111
2016 Q2	$54.2M	Sell	776,263 -148,048	-16%	-$11M	0.23%	66
2016 Q1	$76.1M	Buy	924,311 +69,577	+8%	+$5.25M	0.33%	37
2015 Q4	$62.1M	Buy	854,734 +367,886	+76%	+$27.5M	0.27%	56
2015 Q3	$38.3M	Buy	486,848 +45,236	+10%	+$3.61M	0.17%	110
2015 Q2	$36M	Buy	441,612 +40,609	+10%	+$3.29M	0.15%	139
2015 Q1	$32.9M	Sell	401,003 -85,788	-18%	-$6.63M	0.13%	163
2014 Q4	$37M	Buy	486,791 +54,583	+13%	+$3.68M	0.16%	134
2014 Q3	$27.1M	Sell	432,208 -3,955	-0.9%	-$240K	0.11%	201
2014 Q2	$25.3M	Buy	436,163 +7,331	+2%	+$431K	0.1%	232
2014 Q1	$25.9M	Buy	428,832 +2,996	+0.7%	+$178K	0.12%	192
2013 Q4	$26.9M	Buy	425,836 +9,370	+2%	+$599K	0.11%	199
2013 Q3	$26.6M	Buy	416,466 +15,193	+4%	+$1.03M	0.12%	195
2013 Q2	$27.6M	Buy	+401,273	New	+$27.9M	0.15%	137

Other funds holding TGT

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

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

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

Bank of New York Mellon

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

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