Natixis’s iShares Core High Dividend ETF HDV Stock Holding History

Natixis’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-250,000	Closed	-$4.07M	–	887
2016 Q3	$4.07M	Buy	+250,000	New	+$4.11M	0.05%	211

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Natixis's HDV Position: Q4 2016 in Review

Natixis sold out of iShares Core High Dividend ETF (HDV) in Q4 2016, closing a stake of 250,000 shares — an estimated $4.07M sold.

Natixis first reported a position in HDV in Q3 2016 and held it in 1 quarter. The position peaked at $4.07M in Q3 2016. 309 funds tracked by Wall St. Rank hold HDV as of Q4 2016.

Natixis reported no remaining iShares Core High Dividend ETF position as of Q4 2016 after selling out during the quarter.
Natixis sold 250,000 iShares Core High Dividend ETF shares in Q4 2016, an estimated $4.07M.
Natixis first reported a position in iShares Core High Dividend ETF in Q3 2016 and held it in 1 quarter.
Natixis's iShares Core High Dividend ETF position peaked at $4.07M in Q3 2016.
309 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2016.

Based on Natixis's 13F filing for Q4 2016, filed 14 Feb 2017.