N
NCIT

Natixis’s NCI, Inc. NCIT Stock Holding History

Natixis’s Portfolio NCIT Stock Details NCIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,500
Closed -$144K – 560
2014
Q1 		$144K Sell
13,500
-21,000
-61% -$194K ﹤0.01% 443
2013
Q4 		$225K Buy
34,500
+5,100
+17% +$30.3K ﹤0.01% 446
2013
Q3 		$166K Buy
29,400
+6,800
+30% +$34.8K ﹤0.01% 424
2013
Q2 		$94K Buy
+22,600
New +$102K ﹤0.01% 457

Other funds holding NCIT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Natixis's NCIT Position: Q2 2014 in Review

Natixis sold out of NCI, Inc. (NCIT) in Q2 2014, closing a stake of 13,500 shares — an estimated $144K sold.

Natixis first reported a position in NCIT in Q2 2013 and held it in 4 quarters. The position peaked at $225K in Q4 2013. 49 funds tracked by Wall St. Rank hold NCIT as of Q2 2014.

  • Natixis reported no remaining NCI, Inc. position as of Q2 2014 after selling out during the quarter.
  • Natixis sold 13,500 NCI, Inc. shares in Q2 2014, an estimated $144K.
  • Natixis first reported a position in NCI, Inc. in Q2 2013 and held it in 4 quarters.
  • Natixis's NCI, Inc. position peaked at $225K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held NCI, Inc. as of Q2 2014.

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