Nationwide Fund Advisors Closed Holding Positions

Nationwide Fund Advisors

  • $1.26 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nationwide Maximum
Q2 2022 Filed on Aug 03, 2022
2,653,389
N/A
Nationwide Risk Based
Q2 2022 Filed on Aug 03, 2022
4,655,582
N/A
Nationwide Risk Based Us
Q2 2022 Filed on Aug 03, 2022
2,968,420
N/A
HYG
Ishares Tr

ETFs
Q3 2019 Filed on Oct 22, 2019
176,500
$85.49 - $87.52 $15.1M - $15.4M
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
10
$34.39 - $38.11 $344 - $381
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2017 Filed on Feb 01, 2018
24,344
$8.98 - $10.52 $219K - $256K
AZN
Astrazeneca PLC

Healthcare
Q4 2017 Filed on Feb 01, 2018
53,300
$32.09 - $34.78 $1.71M - $1.85M
BP
Bp PLC

Energy
Q4 2017 Filed on Feb 01, 2018
329,487
$38.26 - $42.03 $12.6M - $13.8M
BIDU
Baidu, Inc.

Communication Services
Q4 2017 Filed on Feb 01, 2018
49,286
$229.66 - $272.82 $11.3M - $13.4M
BBD
Bank Bradesco

Financial Services
Q4 2017 Filed on Feb 01, 2018
1,145,932
$8.11 - $9.73 $9.29M - $11.1M
BHP
Bhp Group LTD

Basic Materials
Q4 2017 Filed on Feb 01, 2018
19,238
$36.27 - $41.37 $698K - $796K
CRTO
Criteo S.A.

Communication Services
Q4 2017 Filed on Feb 01, 2018
59,555
$22.49 - $47.2 $1.34M - $2.81M
EC
Ecopetrol S.A.

Energy
Q4 2017 Filed on Feb 01, 2018
353,973
$9.44 - $14.63 $3.34M - $5.18M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2017 Filed on Feb 01, 2018
152,733
$85.78 - $96.96 $13.1M - $14.8M
PAC
Pacific Airport Group

Industrials
Q4 2017 Filed on Feb 01, 2018
6,300
$89.18 - $106.16 $562K - $669K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2017 Filed on Feb 01, 2018
294,105
$48.05 - $51.66 $14.1M - $15.2M
INFY
Infosys LTD

Technology
Q4 2017 Filed on Feb 01, 2018
17,126
$7.23 - $8.11 $124K - $139K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2017 Filed on Feb 01, 2018
243,730
$6.78 - $7.88 $1.65M - $1.92M
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2017 Filed on Feb 01, 2018
124,609
$3.5 - $3.75 $436K - $467K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2017 Filed on Feb 01, 2018
57,857
$23.04 - $29.23 $1.33M - $1.69M
New Oriental Education &
Q4 2017 Filed on Feb 01, 2018
14,736
N/A
NOK
Nokia Corp

Technology
Q4 2017 Filed on Feb 01, 2018
53,300
$4.55 - $6.08 $243K - $324K
NVO
Novo Nordisk A S

Healthcare
Q4 2017 Filed on Feb 01, 2018
472,271
$47.53 - $53.73 $22.4M - $25.4M
PSO
Pearson PLC

Communication Services
Q4 2017 Filed on Feb 01, 2018
43,114
$7.99 - $10.0 $344K - $431K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2017 Filed on Feb 01, 2018
27,660
$29.42 - $34.44 $814K - $953K
Royal Bank Of Scotland
Q4 2017 Filed on Feb 01, 2018
121,937
N/A
Royal Dutch Shell PLC
Q4 2017 Filed on Feb 01, 2018
405,162
N/A
RDS-A
Shell PLC

Energy
Q4 2017 Filed on Feb 01, 2018
285,720
$49.91 - $54.16 $14.3M - $15.5M
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2017 Filed on Feb 01, 2018
61,125
$103.25 - $126.69 $6.31M - $7.74M
SAP
Sap Se

Technology
Q4 2017 Filed on Feb 01, 2018
53,300
$110.12 - $116.41 $5.87M - $6.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2017 Filed on Feb 01, 2018
286,387
$38.13 - $42.99 $10.9M - $12.3M
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2017 Filed on Feb 01, 2018
27,500
$30.6 - $35.0 $842K - $963K
TX
Ternium S.A.

Basic Materials
Q4 2017 Filed on Feb 01, 2018
66,349
$27.16 - $32.52 $1.8M - $2.16M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 01, 2018
580,391
$11.23 - $19.1 $6.52M - $11.1M
Unilever Nv Ny Reg Shrs
Q4 2017 Filed on Feb 01, 2018
138,178
N/A
WB
Weibo Corp

Communication Services
Q4 2017 Filed on Feb 01, 2018
10,174
$89.87 - $120.43 $914K - $1.23M
VALE
Vale S.A.

Basic Materials
Q4 2017 Filed on Feb 01, 2018
293,222
$9.77 - $12.23 $2.86M - $3.59M
TTE
Total Energies Se

Energy
Q4 2017 Filed on Feb 01, 2018
72,106
$53.31 - $56.96 $3.84M - $4.11M
BCS
Barclays PLC

Financial Services
Q4 2017 Filed on Feb 01, 2018
305,296
$9.36 - $10.93 $2.86M - $3.34M
Bhp Billiton PLC Adr Usd
Q4 2017 Filed on Feb 01, 2018
133,620
N/A
Advanced Semiconductor
Q4 2017 Filed on Feb 01, 2018
118,600
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2017 Filed on Feb 01, 2018
404,938
$168.96 - $191.19 $68.4M - $77.4M
AZUL
Azul Sa

Industrials
Q4 2017 Filed on Feb 01, 2018
58,269
$23.35 - $28.62 $1.36M - $1.67M
BMA
Macro Bank Inc.

Financial Services
Q4 2017 Filed on Feb 01, 2018
62,000
$96.68 - $135.46 $5.99M - $8.4M
CIB
Bancolombia Sa

Financial Services
Q4 2017 Filed on Feb 01, 2018
80,279
$36.99 - $46.17 $2.97M - $3.71M
CRH
Crh Public LTD CO

Basic Materials
Q4 2017 Filed on Feb 01, 2018
33,649
$33.87 - $37.58 $1.14M - $1.26M
China Lodging Group LTD
Q4 2017 Filed on Feb 01, 2018
31,950
N/A
Ctrip.Com International
Q4 2017 Filed on Feb 01, 2018
25,981
N/A
ERJ
Embraer S.A.

Industrials
Q4 2017 Filed on Feb 01, 2018
176,520
$18.48 - $25.26 $3.26M - $4.46M
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