Natixis’s MGP Ingredients MGPI Stock Holding History

Natixis’s Portfolio MGPI Stock Details MGPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-16,600	Closed	-$87K	–	569
2013 Q4	$87K	Buy	16,600 +3,600	+28%	+$18.3K	﹤0.01%	507
2013 Q3	$68K	Buy	+13,000	New	+$71.5K	﹤0.01%	462

Other funds holding MGPI

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Natixis's MGPI Position: Q1 2014 in Review

Natixis sold out of MGP Ingredients (MGPI) in Q1 2014, closing a stake of 16,600 shares — an estimated $87K sold.

Natixis first reported a position in MGPI in Q3 2013 and held it in 2 quarters. The position peaked at $87K in Q4 2013. 30 funds tracked by Wall St. Rank hold MGPI as of Q1 2014.

Natixis reported no remaining MGP Ingredients position as of Q1 2014 after selling out during the quarter.
Natixis sold 16,600 MGP Ingredients shares in Q1 2014, an estimated $87K.
Natixis first reported a position in MGP Ingredients in Q3 2013 and held it in 2 quarters.
Natixis's MGP Ingredients position peaked at $87K in Q4 2013.
30 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2014.

Based on Natixis's 13F filing for Q1 2014, filed 14 May 2014.