Natixis Investment Managers International’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,081	Closed	-$210K	–	432
2018 Q3	$210K	Sell	2,081 -1,037	-33%	-$116K	0.01%	602
2018 Q2	$381K	Buy	3,118 +1,941	+165%	+$227K	0.02%	475
2018 Q1	$135K	Buy	+1,177	New	+$142K	0.01%	392
2017 Q4	–	Sell	-1,129	Closed	-$118K	–	309
2017 Q3	$118K	Sell	1,129 -74	-6%	-$7.01K	0.01%	355
2017 Q2	$111K	Sell	1,203 -75	-6%	-$6.43K	0.01%	348
2017 Q1	$107K	Buy	1,278 +53	+4%	+$4.56K	0.01%	355
2016 Q4	$101K	Sell	1,225 -4,924	-80%	-$402K	0.01%	386
2016 Q3	$476K	Buy	+6,149	New	+$534K	0.05%	276

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Natixis Investment Managers International's PII Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Polaris (PII) in Q4 2018, closing a stake of 2,081 shares — an estimated $210K sold.

Natixis Investment Managers International first reported a position in PII in Q3 2016 and held it in 8 quarters. The position peaked at $476K in Q3 2016. 429 funds tracked by Wall St. Rank hold PII as of Q4 2018.

Natixis Investment Managers International reported no remaining Polaris position as of Q4 2018 after selling out during the quarter.
Natixis Investment Managers International sold 2,081 Polaris shares in Q4 2018, an estimated $210K.
Natixis Investment Managers International first reported a position in Polaris in Q3 2016 and held it in 8 quarters.
Natixis Investment Managers International's Polaris position peaked at $476K in Q3 2016.
429 funds tracked by Wall St. Rank held Polaris as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.