Natixis Advisors’s Apogee Enterprises APOG Stock Holding History

Natixis Advisors’s Portfolio APOG Stock Details APOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,592	Closed	-$300K	–	1013
2014 Q2	$300K	Buy	+8,592	New	+$268K	﹤0.01%	1159

Other funds holding APOG

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Natixis Advisors's APOG Position: Q3 2014 in Review

Natixis Advisors sold out of Apogee Enterprises (APOG) in Q3 2014, closing a stake of 8,592 shares — an estimated $300K sold.

Natixis Advisors first reported a position in APOG in Q2 2014 and held it in 1 quarter. The position peaked at $300K in Q2 2014. 151 funds tracked by Wall St. Rank hold APOG as of Q3 2014.

Natixis Advisors reported no remaining Apogee Enterprises position as of Q3 2014 after selling out during the quarter.
Natixis Advisors sold 8,592 Apogee Enterprises shares in Q3 2014, an estimated $300K.
Natixis Advisors first reported a position in Apogee Enterprises in Q2 2014 and held it in 1 quarter.
Natixis Advisors's Apogee Enterprises position peaked at $300K in Q2 2014.
151 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2014.

Based on Natixis Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.