Natixis Investment Managers International’s Abengoa SA Class B ABGB Stock Holding History

Natixis Investment Managers International’s Portfolio ABGB Stock Details ABGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-34,078	Closed	-$542K	–	467
2015 Q2	$542K	Hold	34,078	–	–	0.07%	176
2015 Q1	$617K	Sell	34,078 -12,946	-28%	-$207K	0.08%	159
2014 Q4	$511K	Hold	47,024	–	–	0.07%	184
2014 Q3	$1.25M	Hold	47,024	–	–	0.18%	95
2014 Q2	$1.25M	Buy	47,024 +1,383	+3%	+$33.4K	0.17%	100
2014 Q1	$1.06M	Buy	+45,641	New	+$913K	0.15%	90

Other funds holding ABGB

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Natixis Investment Managers International's ABGB Position: Q3 2015 in Review

Natixis Investment Managers International sold out of Abengoa SA Class B (ABGB) in Q3 2015, closing a stake of 34,078 shares — an estimated $542K sold.

Natixis Investment Managers International first reported a position in ABGB in Q1 2014 and held it in 6 quarters. The position peaked at $1.25M in Q2 2014. 19 funds tracked by Wall St. Rank hold ABGB as of Q3 2015.

Natixis Investment Managers International reported no remaining Abengoa SA Class B position as of Q3 2015 after selling out during the quarter.
Natixis Investment Managers International sold 34,078 Abengoa SA Class B shares in Q3 2015, an estimated $542K.
Natixis Investment Managers International first reported a position in Abengoa SA Class B in Q1 2014 and held it in 6 quarters.
Natixis Investment Managers International's Abengoa SA Class B position peaked at $1.25M in Q2 2014.
19 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q3 2015.

Based on Natixis Investment Managers International's 13F filing for Q3 2015, filed 8 Jan 2016.