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MFFAIS
Mutual Fund Facts
About Individual Stocks

History of Nationwide Mutual Funds - Nationwide Fund ownership of Microsoft Corp (MSFT)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-09-242009-07-31 N-QMicrosoft CorpMSFTUSApplications Software644,800Sold Some-103,500-13.83 %$16,726,112$19,098,976$2,372,86414.18 % $-380,880 History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp
2009-07-012009-04-30 N-CSRSMicrosoft CorpMSFTUSApplications Software748,300Sold Some-10,300-1.35 %$17,989,132$22,164,646$4,175,51423.21 % $-57,474 History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp
2009-03-262009-01-31 N-QMicrosoft CorpMSFTUSApplications Software758,600Added More388,500104.97 %$14,284,438$22,469,732$8,185,29457.30 % $4,191,915 History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp
2009-01-292008-10-31 N-CSR/AMicrosoft CorpMSFTUSApplications Software370,100Sold Some-777,100-67.73 %$6,510,059$10,962,362$4,452,30368.39 % $-9,348,513 History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp
2008-03-312008-01-31 N-QMicrosoft CorpMSFTUSApplications Software1,147,200New Holding1,147,200100 %$32,557,536$33,980,064$1,422,5284.36 % $1,422,528 History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp
2008-01-042007-10-31 N-CSRMicrosoft CorpMSFTUSApplications Software0Sold All-1,298,795-100 %----13.84 % $6,182,264 History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp
2007-07-062007-04-30 N-CSRSMicrosoft CorpMSFTUSApplications Software1,298,795Sold Some-8,500-0.65 %$38,924,886$38,470,308$-454,578-1.16 % $2,975 History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp
2007-03-282007-01-31 N-QMicrosoft CorpMSFTUSApplications Software1,307,295Added More267,40025.71 %$36,133,634$38,722,078$2,588,4447.16 % $529,452 History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp
2006-09-272006-07-31 N-QMicrosoft CorpMSFTUSApplications Software1,039,895New Holding1,039,895100 %$28,534,719$30,801,690$2,266,9717.94 % $2,266,971 History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp
2006-07-072006-04-30 N-CSRSMicrosoft CorpMSFTUSApplications Software0Sold All-886,275-100 %---27.12 % $-5,601,258 History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp
2006-03-302006-01-31 N-QMicrosoft CorpMSFTUSApplications Software886,275Sold Some-593,045-40.08 %$24,133,268$26,251,466$2,118,1978.77 % $-1,417,378 History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp
2005-09-262005-07-31 N-QMicrosoft CorpMSFTUSApplications Software1,479,320New Holding1,479,320100 %$37,382,416$43,817,458$6,435,04217.21 % $6,435,042 History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp
2005-07-082005-04-30 N-CSRSMicrosoft CorpMSFTUSApplications Software0Sold All-557,700-100 %---18.05 % $-2,526,381 History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp
2005-03-282005-01-31 N-QMicrosoft CorpMSFTUSApplications Software557,700New Holding557,700100 %$13,496,340$16,519,074$3,022,73422.39 % $3,022,734 History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp
2005-01-102004-10-31 N-CSRMicrosoft CorpMSFTUSApplications Software0Sold All-2,484,299-100 %---10.52 % $-7,005,723 History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp
2004-09-302004-07-31 N-QMicrosoft CorpMSFTUSApplications Software2,484,299Added More2,005,479418.83 %$68,690,867$73,584,936$4,894,0697.12 % $3,950,794 History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp
2004-01-092003-10-31 N-CSRMicrosoft CorpMSFTUSApplications Software478,820Added More472,3207266.46 %$13,244,161$14,182,648$938,4877.08 % $925,747 History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp
2003-07-102003-04-30 N-CSRMicrosoft CorpMSFTUSApplications Software6,500No Compare-- %$174,915$192,530$17,61510.07 % History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp
Returned 18 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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