Natixis Investment Managers International’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-150,000	Closed	-$6.71M	–	11
2019 Q3	$6.71M	Hold	150,000	–	–	2.53%	8
2019 Q2	$7.08M	Sell	150,000 -50,000	-25%	-$2.32M	2.77%	8
2019 Q1	$9.16M	Hold	200,000	–	–	3.59%	6
2018 Q4	$8.17M	Hold	200,000	–	–	3.53%	6
2018 Q3	$9.14M	Sell	200,000 -25,000	-11%	-$1.15M	0.43%	43
2018 Q2	$10.3M	Hold	225,000	–	–	0.57%	33
2018 Q1	$10.4M	Hold	225,000	–	–	0.74%	34
2017 Q4	$10.8M	Hold	225,000	–	–	1.2%	26
2017 Q3	$10.4M	Hold	225,000	–	–	0.9%	25
2017 Q2	$10M	Hold	225,000	–	–	0.87%	24
2017 Q1	$10M	Buy	225,000 +25,000	+13%	+$1.08M	0.88%	26
2016 Q4	$7.98M	Hold	200,000	–	–	0.75%	27
2016 Q3	$8.4M	Hold	200,000	–	–	0.86%	27
2016 Q2	$7.77M	Buy	200,000 +50,000	+33%	+$1.96M	0.85%	24
2016 Q1	$5.9M	Hold	150,000	–	–	0.7%	36
2015 Q4	$5.8M	Hold	150,000	–	–	0.75%	33
2015 Q3	$5.49M	Hold	150,000	–	–	0.74%	32
2015 Q2	$6.54M	Sell	150,000 -40,500	-21%	-$1.88M	0.81%	26
2015 Q1	$8.71M	Hold	190,500	–	–	1.11%	15
2014 Q4	$8.37M	Sell	190,500 -190,500	-50%	-$8.82M	1.1%	16
2014 Q3	$17.6M	Hold	381,000	–	–	2.54%	5
2014 Q2	$18.8M	Hold	381,000	–	–	2.48%	6
2014 Q1	$18.3M	Buy	381,000 +220,000	+137%	+$10.1M	2.58%	7
2013 Q4	$7.52M	Hold	161,000	–	–	1.37%	12
2013 Q3	$7.67M	Hold	161,000	–	–	1.75%	9
2013 Q2	$6.93M	Buy	+161,000	New	+$7.76M	1.62%	11

Other funds holding EPP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Natixis Investment Managers International's EPP Position: Q4 2019 in Review

Natixis Investment Managers International sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2019, closing a stake of 150,000 shares — an estimated $6.71M sold.

Natixis Investment Managers International first reported a position in EPP in Q2 2013 and held it in 26 quarters. The position peaked at $18.8M in Q2 2014. 223 funds tracked by Wall St. Rank hold EPP as of Q4 2019.

Natixis Investment Managers International reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2019 after selling out during the quarter.
Natixis Investment Managers International sold 150,000 iShares MSCI Pacific ex Japan ETF shares in Q4 2019, an estimated $6.71M.
Natixis Investment Managers International first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 26 quarters.
Natixis Investment Managers International's iShares MSCI Pacific ex Japan ETF position peaked at $18.8M in Q2 2014.
223 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2019.

Based on Natixis Investment Managers International's 13F filing for Q4 2019, filed 14 Feb 2020.