Natixis’s LTC Properties LTC Stock Holding History

Natixis’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,851	Closed	-$275K	–	1028
2017 Q3	$275K	Buy	+5,851	New	+$288K	﹤0.01%	950
2017 Q2	–	Sell	-4,272	Closed	-$205K	–	915
2017 Q1	$205K	Buy	+4,272	New	+$200K	﹤0.01%	883

Other funds holding LTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Natixis's LTC Position: Q4 2017 in Review

Natixis sold out of LTC Properties (LTC) in Q4 2017, closing a stake of 5,851 shares — an estimated $275K sold.

Natixis first reported a position in LTC in Q1 2017 and held it in 2 quarters. The position peaked at $275K in Q3 2017. 220 funds tracked by Wall St. Rank hold LTC as of Q4 2017.

Natixis reported no remaining LTC Properties position as of Q4 2017 after selling out during the quarter.
Natixis sold 5,851 LTC Properties shares in Q4 2017, an estimated $275K.
Natixis first reported a position in LTC Properties in Q1 2017 and held it in 2 quarters.
Natixis's LTC Properties position peaked at $275K in Q3 2017.
220 funds tracked by Wall St. Rank held LTC Properties as of Q4 2017.

Based on Natixis's 13F filing for Q4 2017, filed 14 Feb 2018.