NIMI
HDV

Natixis Investment Managers International’s iShares Core High Dividend ETF HDV Stock Holding History

Natixis Investment Managers International’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-65,000
Closed -$905K – 429
2015
Q3 		$905K Buy
+65,000
New +$942K 0.12% 122

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Natixis Investment Managers International's HDV Position: Q4 2015 in Review

Natixis Investment Managers International sold out of iShares Core High Dividend ETF (HDV) in Q4 2015, closing a stake of 65,000 shares — an estimated $905K sold.

Natixis Investment Managers International first reported a position in HDV in Q3 2015 and held it in 1 quarter. The position peaked at $905K in Q3 2015. 239 funds tracked by Wall St. Rank hold HDV as of Q4 2015.

  • Natixis Investment Managers International reported no remaining iShares Core High Dividend ETF position as of Q4 2015 after selling out during the quarter.
  • Natixis Investment Managers International sold 65,000 iShares Core High Dividend ETF shares in Q4 2015, an estimated $905K.
  • Natixis Investment Managers International first reported a position in iShares Core High Dividend ETF in Q3 2015 and held it in 1 quarter.
  • Natixis Investment Managers International's iShares Core High Dividend ETF position peaked at $905K in Q3 2015.
  • 239 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2015.

Based on Natixis Investment Managers International's 13F filing for Q4 2015, filed 16 Feb 2016.