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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

RJA

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

Natixis's BCS Position: Q2 2019 in Review

Natixis sold out of Barclays (BCS) in Q2 2019, closing a stake of 148,970 shares — an estimated $1.17M sold.

Natixis first reported a position in BCS in Q2 2015 and held it in 11 quarters. The position peaked at $1.17M in Q1 2019. 233 funds tracked by Wall St. Rank hold BCS as of Q2 2019.

Natixis reported no remaining Barclays position as of Q2 2019 after selling out during the quarter.
Natixis sold 148,970 Barclays shares in Q2 2019, an estimated $1.17M.
Natixis first reported a position in Barclays in Q2 2015 and held it in 11 quarters.
Natixis's Barclays position peaked at $1.17M in Q1 2019.
233 funds tracked by Wall St. Rank held Barclays as of Q2 2019.

Based on Natixis's 13F filing for Q2 2019, filed 13 Aug 2019.