Natixis Investment Managers International’s iShares MSCI Canada ETF EWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-279,000	Closed	-$7.5M	–	435
2015 Q1	$7.5M	Hold	279,000	–	–	0.96%	23
2014 Q4	$8.04M	Sell	279,000 -279,000	-50%	-$8.21M	1.06%	18
2014 Q3	$17.1M	Hold	558,000	–	–	2.48%	6
2014 Q2	$17.9M	Hold	558,000	–	–	2.36%	7
2014 Q1	$16.5M	Buy	558,000 +279,000	+100%	+$8.03M	2.32%	8
2013 Q4	$8.09M	Hold	279,000	–	–	1.48%	9
2013 Q3	$7.89M	Hold	279,000	–	–	1.8%	8
2013 Q2	$7.25M	Buy	+279,000	New	+$7.69M	1.69%	10

Other funds holding EWC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Natixis Investment Managers International's EWC Position: Q2 2015 in Review

Natixis Investment Managers International sold out of iShares MSCI Canada ETF (EWC) in Q2 2015, closing a stake of 279,000 shares — an estimated $7.5M sold.

Natixis Investment Managers International first reported a position in EWC in Q2 2013 and held it in 8 quarters. The position peaked at $17.9M in Q2 2014. 232 funds tracked by Wall St. Rank hold EWC as of Q2 2015.

Natixis Investment Managers International reported no remaining iShares MSCI Canada ETF position as of Q2 2015 after selling out during the quarter.
Natixis Investment Managers International sold 279,000 iShares MSCI Canada ETF shares in Q2 2015, an estimated $7.5M.
Natixis Investment Managers International first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 8 quarters.
Natixis Investment Managers International's iShares MSCI Canada ETF position peaked at $17.9M in Q2 2014.
232 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2015.

Based on Natixis Investment Managers International's 13F filing for Q2 2015, filed 14 Aug 2015.