Natixis’s iShares US Transportation ETF IYT Stock Holding History

Natixis’s Portfolio IYT Stock Details IYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-400,000	Closed	-$18.7M	–	939
2018 Q1	$18.7M	Sell	400,000 -400,000	-50%	-$19.3M	0.11%	190
2017 Q4	$38.3M	Sell	800,000 -601,488	-43%	-$27.1M	0.29%	90
2017 Q3	$62.5M	Buy	1,401,488 +601,488	+75%	+$25.5M	0.58%	46
2017 Q2	$34.4M	Buy	800,000 +400,000	+100%	+$16.6M	0.39%	69
2017 Q1	$16.4M	Hold	400,000	–	–	0.2%	119
2016 Q4	$16.3M	Hold	400,000	–	–	0.17%	150
2016 Q3	$14.4M	Buy	+400,000	New	+$14.1M	0.17%	117

Other funds holding IYT

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Natixis's IYT Position: Q2 2018 in Review

Natixis sold out of iShares US Transportation ETF (IYT) in Q2 2018, closing a stake of 400,000 shares — an estimated $18.7M sold.

Natixis first reported a position in IYT in Q3 2016 and held it in 7 quarters. The position peaked at $62.5M in Q3 2017. 139 funds tracked by Wall St. Rank hold IYT as of Q2 2018.

Natixis reported no remaining iShares US Transportation ETF position as of Q2 2018 after selling out during the quarter.
Natixis sold 400,000 iShares US Transportation ETF shares in Q2 2018, an estimated $18.7M.
Natixis first reported a position in iShares US Transportation ETF in Q3 2016 and held it in 7 quarters.
Natixis's iShares US Transportation ETF position peaked at $62.5M in Q3 2017.
139 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2018.

Based on Natixis's 13F filing for Q2 2018, filed 14 Aug 2018.