Natixis Advisors
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Natixis Advisors’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Natixis Advisors’s Portfolio GII Stock Details GII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-11,452
Closed -$466K – 1124
2013
Q2 		$466K Buy
+11,452
New +$494K 0.01% 834

Other funds holding GII

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Natixis Advisors's GII Position: Q3 2013 in Review

Natixis Advisors sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2013, closing a stake of 11,452 shares — an estimated $466K sold.

Natixis Advisors first reported a position in GII in Q2 2013 and held it in 1 quarter. The position peaked at $466K in Q2 2013. 23 funds tracked by Wall St. Rank hold GII as of Q3 2013.

  • Natixis Advisors reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2013 after selling out during the quarter.
  • Natixis Advisors sold 11,452 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2013, an estimated $466K.
  • Natixis Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2013 and held it in 1 quarter.
  • Natixis Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $466K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2013.

Based on Natixis Advisors's 13F filing for Q3 2013, filed 30 Oct 2013.