N
NOTV

Natixis’s Inotiv NOTV Stock Holding History

Natixis’s Portfolio NOTV Stock Details NOTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,400
Closed -$26K – 505
2014
Q1 		$26K Buy
+10,400
New +$30.3K ﹤0.01% 514

Other funds holding NOTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Natixis's NOTV Position: Q2 2014 in Review

Natixis sold out of Inotiv (NOTV) in Q2 2014, closing a stake of 10,400 shares — an estimated $26K sold.

Natixis first reported a position in NOTV in Q1 2014 and held it in 1 quarter. The position peaked at $26K in Q1 2014. 13 funds tracked by Wall St. Rank hold NOTV as of Q2 2014.

  • Natixis reported no remaining Inotiv position as of Q2 2014 after selling out during the quarter.
  • Natixis sold 10,400 Inotiv shares in Q2 2014, an estimated $26K.
  • Natixis first reported a position in Inotiv in Q1 2014 and held it in 1 quarter.
  • Natixis's Inotiv position peaked at $26K in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Inotiv as of Q2 2014.

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