Natixis Investment Managers International’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,804,620	Closed	-$78.5M	–	711
2018 Q2	$78.5M	Buy	1,804,620 +726,000	+67%	+$33.6M	4.32%	2
2018 Q1	$51.4M	Hold	1,078,620	–	–	3.67%	3
2017 Q4	$50.8M	Hold	1,078,620	–	–	5.66%	3
2017 Q3	$48.1M	Hold	1,078,620	–	–	4.16%	3
2017 Q2	$44.6M	Hold	1,078,620	–	–	3.9%	3
2017 Q1	$42.3M	Buy	+1,078,620	New	+$41M	3.72%	3
2016 Q4	–	Sell	-13,710	Closed	-$513K	–	429
2016 Q3	$513K	Sell	13,710 -35,700	-72%	-$1.31M	0.05%	265
2016 Q2	$1.7M	Buy	+49,410	New	+$1.66M	0.19%	74
2013 Q3	–	Sell	-400,000	Closed	-$15.4M	–	134
2013 Q2	$15.4M	Buy	+400,000	New	+$16.6M	3.6%	5

Other funds holding EEM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Natixis Investment Managers International's EEM Position: Q3 2018 in Review

Natixis Investment Managers International sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2018, closing a stake of 1,804,620 shares — an estimated $78.5M sold.

Natixis Investment Managers International first reported a position in EEM in Q2 2013 and held it in 9 quarters. The position peaked at $78.5M in Q2 2018. 1,112 funds tracked by Wall St. Rank hold EEM as of Q3 2018.

Natixis Investment Managers International reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2018 after selling out during the quarter.
Natixis Investment Managers International sold 1,804,620 iShares MSCI Emerging Markets ETF shares in Q3 2018, an estimated $78.5M.
Natixis Investment Managers International first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 9 quarters.
Natixis Investment Managers International's iShares MSCI Emerging Markets ETF position peaked at $78.5M in Q2 2018.
1,112 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2018.

Based on Natixis Investment Managers International's 13F filing for Q3 2018, filed 14 Nov 2018.