Natixis Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Natixis Advisors’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-33,374	Closed	-$1.54M	–	1019
2015 Q4	$1.54M	Sell	33,374 -35,720	-52%	-$1.68M	0.03%	666
2015 Q3	$3.3M	Buy	+69,094	New	+$3.36M	0.06%	464
2015 Q1	–	Sell	-13,121	Closed	-$640K	–	1044
2014 Q4	$640K	Sell	13,121 -109	-0.8%	-$5.33K	0.01%	882
2014 Q3	$650K	Sell	13,230 -43,336	-77%	-$2.15M	0.01%	869
2014 Q2	$2.83M	Buy	56,566 +46,689	+473%	+$2.33M	0.04%	588
2014 Q1	$494K	Sell	9,877 -6,610	-40%	-$331K	0.01%	946
2013 Q4	$825K	Buy	16,487 +8,165	+98%	+$408K	0.01%	779
2013 Q3	$415K	Buy	+8,322	New	+$415K	0.01%	893

Other funds holding SRLN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Natixis Advisors's SRLN Position: Q1 2016 in Review

Natixis Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2016, closing a stake of 33,374 shares — an estimated $1.54M sold.

Natixis Advisors first reported a position in SRLN in Q3 2013 and held it in 8 quarters. The position peaked at $3.3M in Q3 2015. 84 funds tracked by Wall St. Rank hold SRLN as of Q1 2016.

Natixis Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2016 after selling out during the quarter.
Natixis Advisors sold 33,374 State Street Blackstone Senior Loan ETF shares in Q1 2016, an estimated $1.54M.
Natixis Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q3 2013 and held it in 8 quarters.
Natixis Advisors's State Street Blackstone Senior Loan ETF position peaked at $3.3M in Q3 2015.
84 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2016.

Based on Natixis Advisors's 13F filing for Q1 2016, filed 6 May 2016.