Natixis Advisors’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Natixis Advisors’s Portfolio HVPW Stock Details HVPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,962	Closed	-$251K	–	1038
2015 Q3	$251K	Sell	11,962 -75	-0.6%	-$1.64K	﹤0.01%	974
2015 Q2	$279K	Sell	12,037 -901	-7%	-$21.3K	﹤0.01%	974
2015 Q1	$304K	Sell	12,938 -2,178	-14%	-$51.1K	0.01%	968
2014 Q4	$351K	Buy	15,116 +803	+6%	+$19K	0.01%	971
2014 Q3	$347K	Buy	14,313 +1,108	+8%	+$27K	0.01%	956
2014 Q2	$324K	Buy	13,205 +1,398	+12%	+$33.7K	﹤0.01%	1134
2014 Q1	$297K	Buy	+11,807	New	+$301K	﹤0.01%	1083

Other funds holding HVPW

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Natixis Advisors's HVPW Position: Q4 2015 in Review

Natixis Advisors sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q4 2015, closing a stake of 11,962 shares — an estimated $251K sold.

Natixis Advisors first reported a position in HVPW in Q1 2014 and held it in 7 quarters. The position peaked at $351K in Q4 2014. 29 funds tracked by Wall St. Rank hold HVPW as of Q4 2015.

Natixis Advisors reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q4 2015 after selling out during the quarter.
Natixis Advisors sold 11,962 U.S. Equity High Volatility Put Write Index Fund shares in Q4 2015, an estimated $251K.
Natixis Advisors first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q1 2014 and held it in 7 quarters.
Natixis Advisors's U.S. Equity High Volatility Put Write Index Fund position peaked at $351K in Q4 2014.
29 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q4 2015.

Based on Natixis Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.