Natixis
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Natixis’s Information Services Group III Stock Holding History

Natixis’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,900
Closed -$83K – 488
2014
Q1 		$83K Sell
16,900
-6,200
-27% -$31.4K ﹤0.01% 462
2013
Q4 		$95K Buy
23,100
+2,600
+13% +$10.7K ﹤0.01% 503
2013
Q3 		$85K Buy
+20,500
New +$64.2K ﹤0.01% 451

Other funds holding III

Chartwell Investment Partners
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Natixis's III Position: Q2 2014 in Review

Natixis sold out of Information Services Group (III) in Q2 2014, closing a stake of 16,900 shares — an estimated $83K sold.

Natixis first reported a position in III in Q3 2013 and held it in 3 quarters. The position peaked at $95K in Q4 2013. 82 funds tracked by Wall St. Rank hold III as of Q2 2014.

  • Natixis reported no remaining Information Services Group position as of Q2 2014 after selling out during the quarter.
  • Natixis sold 16,900 Information Services Group shares in Q2 2014, an estimated $83K.
  • Natixis first reported a position in Information Services Group in Q3 2013 and held it in 3 quarters.
  • Natixis's Information Services Group position peaked at $95K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Information Services Group as of Q2 2014.

Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.