Nationwide Fund Advisors Closed Holding Positions

Nationwide Fund Advisors

  • $1.26 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rowan Cos PLC Common
Q4 2017 Filed on Feb 01, 2018
333,821
N/A
Seagate Technology PLC
Q4 2017 Filed on Feb 01, 2018
245,600
N/A
PNR
Pentair PLC

Industrials
Q4 2017 Filed on Feb 01, 2018
240,736
$45.31 - $47.8 $10.9M - $11.5M
Ship Finance
Q4 2017 Filed on Feb 01, 2018
42,367
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2017 Filed on Feb 01, 2018
25,447
$49.8 - $76.58 $1.27M - $1.95M
Steris PLC Common Stock
Q4 2017 Filed on Feb 01, 2018
470,906
N/A
Strongbridge Biopharma
Q4 2017 Filed on Feb 01, 2018
12,049
N/A
FTI
Technip Fmc PLC

Energy
Q4 2017 Filed on Feb 01, 2018
273,963
$18.57 - $23.42 $5.09M - $6.42M
TGH
Textainer Group Holdings LTD

Industrials
Q4 2017 Filed on Feb 01, 2018
47,315
$17.5 - $23.55 $828K - $1.11M
TBPH
Theravance Biopharma, Inc.

Healthcare
Q4 2017 Filed on Feb 01, 2018
23,161
$25.82 - $35.66 $598K - $826K
Third Point Reinsurance
Q4 2017 Filed on Feb 01, 2018
57,985
N/A
Travelport Worldwide LTD
Q4 2017 Filed on Feb 01, 2018
280,628
N/A
TRTN
Triton International LTD

Industrials
Q4 2017 Filed on Feb 01, 2018
36,014
$34.13 - $43.46 $1.23M - $1.57M
Validus Holdings LTD
Q4 2017 Filed on Feb 01, 2018
12,025
N/A
GLNG
Golar Lng LTD

Energy
Q4 2017 Filed on Feb 01, 2018
104,954
$19.5 - $29.95 $2.05M - $3.14M
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2017 Filed on Feb 01, 2018
369
$844.0 - $895.9 $311K - $331K
PRGO
Perrigo CO PLC

Healthcare
Q4 2017 Filed on Feb 01, 2018
51,540
$80.7 - $88.58 $4.16M - $4.57M
Xl Group LTD Common
Q4 2017 Filed on Feb 01, 2018
497,240
N/A
CB
Chubb LTD

Financial Services
Q4 2017 Filed on Feb 01, 2018
415,108
$144.7 - $155.19 $60.1M - $64.4M
GRMN
Garmin LTD

Technology
Q4 2017 Filed on Feb 01, 2018
84,367
$53.83 - $62.92 $4.54M - $5.31M
TEL
Te Connectivity Ltd.

Technology
Q4 2017 Filed on Feb 01, 2018
216,349
$83.79 - $96.23 $18.1M - $20.8M
RIG
Transocean Ltd.

Energy
Q4 2017 Filed on Feb 01, 2018
955,007
$9.44 - $11.58 $9.02M - $11.1M
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2017 Filed on Feb 01, 2018
260,000
$8.55 - $11.02 $2.22M - $2.87M
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q4 2017 Filed on Feb 01, 2018
6,777
$24.9 - $29.48 $169K - $200K
Atento Sa Common Stock
Q4 2017 Filed on Feb 01, 2018
514,651
N/A
GLOB
Globant S.A.

Technology
Q4 2017 Filed on Feb 01, 2018
22,242
$35.15 - $46.46 $782K - $1.03M
Intelsat Sa Common Stock
Q4 2017 Filed on Feb 01, 2018
19,058
N/A
Trinseo Sa Common Stock
Q4 2017 Filed on Feb 01, 2018
135,449
N/A
CSTE
Caesarstone Ltd.

Industrials
Q4 2017 Filed on Feb 01, 2018
12,567
$21.3 - $30.2 $268K - $380K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2017 Filed on Feb 01, 2018
152,062
$101.92 - $119.13 $15.5M - $18.1M
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2017 Filed on Feb 01, 2018
55,631
$41.11 - $47.4 $2.29M - $2.64M
Orbotech LTD Common
Q4 2017 Filed on Feb 01, 2018
66,300
N/A
SSYS
Stratasys Ltd.

Technology
Q4 2017 Filed on Feb 01, 2018
78,299
$19.96 - $24.53 $1.56M - $1.92M
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 01, 2018
2,878
$104.5 - $126.38 $301K - $364K
WIX
Wix.Com Ltd.

Technology
Q4 2017 Filed on Feb 01, 2018
18,880
$51.95 - $71.4 $981K - $1.35M
AER
Aer Cap Holdings N.V.

Industrials
Q4 2017 Filed on Feb 01, 2018
355,828
$49.75 - $53.06 $17.7M - $18.9M
AFMD
Affimed N.V.

Healthcare
Q4 2017 Filed on Feb 01, 2018
506,199
$1.23 - $2.3 $623K - $1.16M
Cimpress Nv Common Stock
Q4 2017 Filed on Feb 01, 2018
13,685
N/A
CLB
Core Laboratories N V

Energy
Q4 2017 Filed on Feb 01, 2018
81,947
$87.75 - $109.55 $7.19M - $8.98M
Frank'S International Nv
Q4 2017 Filed on Feb 01, 2018
31,391
N/A
Interxion Holding Nv
Q4 2017 Filed on Feb 01, 2018
41,988
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2017 Filed on Feb 01, 2018
176,113
$97.26 - $111.16 $17.1M - $19.6M
MRUS
Merus N.V.

Healthcare
Q4 2017 Filed on Feb 01, 2018
100,399
$14.23 - $21.28 $1.43M - $2.14M
Mylan Nv Common Stock
Q4 2017 Filed on Feb 01, 2018
461,279
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2017 Filed on Feb 01, 2018
110,587
$113.0 - $117.46 $12.5M - $13M
Orthofix International
Q4 2017 Filed on Feb 01, 2018
35,593
N/A
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q4 2017 Filed on Feb 01, 2018
165,294
$10.15 - $11.01 $1.68M - $1.82M
Wright Medical Group Nv
Q4 2017 Filed on Feb 01, 2018
180,876
N/A
Yandex Nv Common Stock
Q4 2017 Filed on Feb 01, 2018
306,297
N/A
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