NFA
WTI icon

Nationwide Fund Advisors’s W&T Offshore WTI Stock Holding History

Nationwide Fund Advisors’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-474,303
Closed -$1.45M – 2134
2017
Q3 		$1.45M Sell
474,303
-14,100
-3% -$29.9K 0.01% 1598
2017
Q2 		$957K Buy
488,403
+428,668
+718% +$933K ﹤0.01% 1800
2017
Q1 		$165K Buy
59,735
+37,238
+166% +$107K ﹤0.01% 2670
2016
Q4 		$62K Hold
22,497
– – ﹤0.01% 2976
2016
Q3 		$40K Hold
22,497
– – ﹤0.01% 3077
2016
Q2 		$52K Hold
22,497
– – ﹤0.01% 3071
2016
Q1 		$49K Hold
22,497
– – ﹤0.01% 2987
2015
Q4 		$52K Sell
22,497
-12,600
-36% -$40.4K ﹤0.01% 2990
2015
Q3 		$105K Sell
35,097
-3,000
-8% -$11.2K ﹤0.01% 2880
2015
Q2 		$209K Sell
38,097
-3,525
-8% -$20.3K ﹤0.01% 2689
2015
Q1 		$213K Sell
41,622
-649
-2% -$3.77K ﹤0.01% 2660
2014
Q4 		$310K Sell
42,271
-466
-1% -$3.98K ﹤0.01% 2439
2014
Q3 		$470K Buy
42,737
+269
+0.6% +$3.77K ﹤0.01% 2256
2014
Q2 		$695K Sell
42,468
-64
-0.2% -$1.06K ﹤0.01% 2074
2014
Q1 		$736K Sell
42,532
-46,672
-52% -$703K ﹤0.01% 1883
2013
Q4 		$1.43M Buy
89,204
+3,887
+5% +$69.4K 0.01% 1664
2013
Q3 		$1.51M Buy
85,317
+480
+0.6% +$7.75K 0.01% 1603
2013
Q2 		$1.21M Buy
+84,837
New +$1.16M 0.01% 1586

Other funds holding WTI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return