Natixis’s Alcatel-Lucent ALU Stock Holding History

Natixis’s Portfolio ALU Stock Details ALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-33,813	Closed	-$149K	–	628
2013 Q4	$149K	Buy	+33,813	New	+$133K	﹤0.01%	476
2013 Q3	–	Sell	-19,760	Closed	-$35K	–	599
2013 Q2	$35K	Buy	+19,760	New	+$29.5K	﹤0.01%	482

Other funds holding ALU

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Natixis's ALU Position: Q1 2014 in Review

Natixis sold out of Alcatel-Lucent (ALU) in Q1 2014, closing a stake of 33,813 shares — an estimated $149K sold.

Natixis first reported a position in ALU in Q2 2013 and held it in 2 quarters. The position peaked at $149K in Q4 2013. 252 funds tracked by Wall St. Rank hold ALU as of Q1 2014.

Natixis reported no remaining Alcatel-Lucent position as of Q1 2014 after selling out during the quarter.
Natixis sold 33,813 Alcatel-Lucent shares in Q1 2014, an estimated $149K.
Natixis first reported a position in Alcatel-Lucent in Q2 2013 and held it in 2 quarters.
Natixis's Alcatel-Lucent position peaked at $149K in Q4 2013.
252 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2014.

Based on Natixis's 13F filing for Q1 2014, filed 14 May 2014.