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Natixis Investment Managers International’s OR Royalties Inc OR Stock Holding History

Natixis Investment Managers International’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-27,500
Closed -$268K – 439
2016
Q4 		$268K Hold
27,500
– – 0.03% 307
2016
Q3 		$300K Buy
+27,500
New +$343K 0.03% 329

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Caisse de Depot et Placement du Quebec (CDPQ)
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First Eagle Investment Management
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Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
EdgePoint Investment Group
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Natixis Investment Managers International's OR Position: Q1 2017 in Review

Natixis Investment Managers International sold out of OR Royalties Inc (OR) in Q1 2017, closing a stake of 27,500 shares — an estimated $268K sold.

Natixis Investment Managers International first reported a position in OR in Q3 2016 and held it in 2 quarters. The position peaked at $300K in Q3 2016. 84 funds tracked by Wall St. Rank hold OR as of Q1 2017.

  • Natixis Investment Managers International reported no remaining OR Royalties Inc position as of Q1 2017 after selling out during the quarter.
  • Natixis Investment Managers International sold 27,500 OR Royalties Inc shares in Q1 2017, an estimated $268K.
  • Natixis Investment Managers International first reported a position in OR Royalties Inc in Q3 2016 and held it in 2 quarters.
  • Natixis Investment Managers International's OR Royalties Inc position peaked at $300K in Q3 2016.
  • 84 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2017.

Based on Natixis Investment Managers International's 13F filing for Q1 2017, filed 15 May 2017.