Natixis’s CHINA HSG & LD DEV IN COM NEW CHLN Stock Holding History

Natixis’s Portfolio CHLN Stock Details CHLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,860	Closed	-$33K	–	634
2013 Q4	$33K	Buy	2,860 +340	+13%	+$4.37K	﹤0.01%	553
2013 Q3	$28K	Buy	+2,520	New	+$27.5K	﹤0.01%	484

Other funds holding CHLN

PAM

Pope Asset Management Memphis, Tennessee $162M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Natixis's CHLN Position: Q1 2014 in Review

Natixis sold out of CHINA HSG & LD DEV IN COM NEW (CHLN) in Q1 2014, closing a stake of 2,860 shares — an estimated $33K sold.

Natixis first reported a position in CHLN in Q3 2013 and held it in 2 quarters. The position peaked at $33K in Q4 2013. 14 funds tracked by Wall St. Rank hold CHLN as of Q1 2014.

Natixis reported no remaining CHINA HSG & LD DEV IN COM NEW position as of Q1 2014 after selling out during the quarter.
Natixis sold 2,860 CHINA HSG & LD DEV IN COM NEW shares in Q1 2014, an estimated $33K.
Natixis first reported a position in CHINA HSG & LD DEV IN COM NEW in Q3 2013 and held it in 2 quarters.
Natixis's CHINA HSG & LD DEV IN COM NEW position peaked at $33K in Q4 2013.
14 funds tracked by Wall St. Rank held CHINA HSG & LD DEV IN COM NEW as of Q1 2014.

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