Natixis’s Barclays BCS Stock Holding History

Natixis’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-148,970	Closed	-$1.17M	–	755
2019 Q1	$1.17M	Buy	+148,970	New	+$1.2M	0.01%	566
2018 Q3	–	Sell	-120,746	Closed	-$1.16M	–	814
2018 Q2	$1.16M	Buy	120,746 +51,166	+74%	+$554K	0.01%	587
2018 Q1	$786K	Sell	69,580 -25,584	-27%	-$279K	﹤0.01%	624
2017 Q4	$992K	Sell	95,164 -11,958	-11%	-$116K	0.01%	500
2017 Q3	$1.06M	Buy	+107,122	New	+$1.06M	0.01%	507
2017 Q2	–	Sell	-79,515	Closed	-$850K	–	820
2017 Q1	$850K	Buy	79,515 +60,874	+327%	+$654K	0.01%	416
2016 Q4	$193K	Sell	18,641 -17,654	-49%	-$166K	﹤0.01%	831
2016 Q3	$297K	Sell	36,295 -12,228	-25%	-$96.6K	﹤0.01%	477
2016 Q2	$346K	Sell	48,523 -10,913	-18%	-$98.1K	0.01%	352
2016 Q1	$480K	Buy	+59,436	New	+$554K	0.01%	246
2015 Q3	–	Sell	-15,108	Closed	-$232K	–	313
2015 Q2	$232K	Buy	+15,108	New	+$227K	﹤0.01%	321

Other funds holding BCS

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return