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% 120
2013
Q3 		$12.1M Buy
+474,354
New +$10.6M 0.22% 120

Other funds holding MDAS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.