Natixis’s iShares US Home Construction ETF ITB Stock Holding History

Natixis’s Portfolio ITB Stock Details ITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-200,000	Closed	-$6.79M	–	1313
2017 Q2	$6.79M	Sell	200,000 -50,000	-20%	-$1.64M	0.08%	212
2017 Q1	$8M	Buy	250,000 +50,000	+25%	+$1.5M	0.1%	188
2016 Q4	$5.5M	Hold	200,000	–	–	0.06%	248
2016 Q3	$5.51M	Buy	+200,000	New	+$5.72M	0.06%	186

Other funds holding ITB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Natixis's ITB Position: Q3 2017 in Review

Natixis sold out of iShares US Home Construction ETF (ITB) in Q3 2017, closing a stake of 200,000 shares — an estimated $6.79M sold.

Natixis first reported a position in ITB in Q3 2016 and held it in 4 quarters. The position peaked at $8M in Q1 2017. 150 funds tracked by Wall St. Rank hold ITB as of Q3 2017.

Natixis reported no remaining iShares US Home Construction ETF position as of Q3 2017 after selling out during the quarter.
Natixis sold 200,000 iShares US Home Construction ETF shares in Q3 2017, an estimated $6.79M.
Natixis first reported a position in iShares US Home Construction ETF in Q3 2016 and held it in 4 quarters.
Natixis's iShares US Home Construction ETF position peaked at $8M in Q1 2017.
150 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2017.

Based on Natixis's 13F filing for Q3 2017, filed 14 Nov 2017.