Natixis Advisors
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Natixis Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Natixis Advisors’s Portfolio BAB Stock Details BAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-83,218
Closed -$2.39M – 1307
2014
Q1 		$2.39M Sell
83,218
-10,880
-12% -$307K 0.04% 592
2013
Q4 		$2.57M Buy
94,098
+7,230
+8% +$199K 0.04% 557
2013
Q3 		$2.37M Sell
86,868
-2,544
-3% -$69.9K 0.04% 542
2013
Q2 		$2.52M Buy
+89,412
New +$2.69M 0.05% 502

Other funds holding BAB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Haverford Trust Company
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Leuthold Group
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
Tortoise Investment Management
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Natixis Advisors's BAB Position: Q2 2014 in Review

Natixis Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2014, closing a stake of 83,218 shares — an estimated $2.39M sold.

Natixis Advisors first reported a position in BAB in Q2 2013 and held it in 4 quarters. The position peaked at $2.57M in Q4 2013. 85 funds tracked by Wall St. Rank hold BAB as of Q2 2014.

  • Natixis Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Natixis Advisors sold 83,218 Invesco Taxable Municipal Bond ETF shares in Q2 2014, an estimated $2.39M.
  • Natixis Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 4 quarters.
  • Natixis Advisors's Invesco Taxable Municipal Bond ETF position peaked at $2.57M in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2014.

Based on Natixis Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.