Natixis Advisors
MDAS

Natixis Advisors’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Natixis Advisors’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-136,968
Closed -$2.84M – 1071
2014
Q3 		$2.84M Sell
136,968
-562,746
-80% -$12.6M 0.06% 489
2014
Q2 		$16M Sell
699,714
-6,840
-1% -$160K 0.23% 99
2014
Q1 		$17.5M Buy
706,554
+48,568
+7% +$1.09M 0.27% 72
2013
Q4 		$13M Buy
657,986
+183,632
+39% +$4.13M 0.21% 121
2013
Q3 		$12.1M Buy
+474,354
New +$10.6M 0.22% 120

Other funds holding MDAS

Brown Capital Management
Brown Capital Management Baltimore, Maryland $527M AUM 33.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
P2 Capital Partners
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Natixis Advisors's MDAS Position: Q4 2014 in Review

Natixis Advisors sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2014, closing a stake of 136,968 shares — an estimated $2.84M sold.

Natixis Advisors first reported a position in MDAS in Q3 2013 and held it in 5 quarters. The position peaked at $17.5M in Q1 2014. 174 funds tracked by Wall St. Rank hold MDAS as of Q4 2014.

  • Natixis Advisors reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Natixis Advisors sold 136,968 MEDASSETS INC COM STK (DE) shares in Q4 2014, an estimated $2.84M.
  • Natixis Advisors first reported a position in MEDASSETS INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
  • Natixis Advisors's MEDASSETS INC COM STK (DE) position peaked at $17.5M in Q1 2014.
  • 174 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2014.

Based on Natixis Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.