Natixis’s VanEck Indonesia Index ETF IDX Stock Holding History

Natixis’s Portfolio IDX Stock Details IDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,000	Closed	-$160K	–	341
2015 Q3	$160K	Sell	10,000 -15,000	-60%	-$281K	﹤0.01%	283
2015 Q2	$530K	Sell	25,000 -5,000	-17%	-$116K	0.01%	249
2015 Q1	$740K	Sell	30,000 -5,000	-14%	-$121K	0.01%	264
2014 Q4	$850K	Sell	35,000 -10,000	-22%	-$246K	0.01%	244
2014 Q3	$1.13M	Sell	45,000 -5,000	-10%	-$132K	0.02%	250
2014 Q2	$1.23M	Sell	50,000 -5,000	-9%	-$127K	0.01%	288
2014 Q1	$1.38M	Sell	55,000 -10,000	-15%	-$226K	0.02%	294
2013 Q4	$1.38M	Buy	65,000 +10,000	+18%	+$229K	0.01%	331
2013 Q3	$1.26M	Buy	55,000 +13,000	+31%	+$335K	0.01%	312
2013 Q2	$1.22M	Buy	+42,000	New	+$1.31M	0.02%	264

Other funds holding IDX

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Natixis's IDX Position: Q4 2015 in Review

Natixis sold out of VanEck Indonesia Index ETF (IDX) in Q4 2015, closing a stake of 10,000 shares — an estimated $160K sold.

Natixis first reported a position in IDX in Q2 2013 and held it in 10 quarters. The position peaked at $1.38M in Q1 2014. 35 funds tracked by Wall St. Rank hold IDX as of Q4 2015.

Natixis reported no remaining VanEck Indonesia Index ETF position as of Q4 2015 after selling out during the quarter.
Natixis sold 10,000 VanEck Indonesia Index ETF shares in Q4 2015, an estimated $160K.
Natixis first reported a position in VanEck Indonesia Index ETF in Q2 2013 and held it in 10 quarters.
Natixis's VanEck Indonesia Index ETF position peaked at $1.38M in Q1 2014.
35 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q4 2015.

Based on Natixis's 13F filing for Q4 2015, filed 16 Feb 2016.