Natixis’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Natixis’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-41,690	Closed	-$1.24M	–	1067
2018 Q1	$1.24M	Buy	41,690 +13,794	+49%	+$412K	0.01%	564
2017 Q4	$849K	Sell	27,896 -192	-0.7%	-$5.84K	0.01%	526
2017 Q3	$809K	Sell	28,088 -3,011	-10%	-$86.7K	0.01%	547
2017 Q2	$870K	Sell	31,099 -96	-0.3%	-$2.69K	0.01%	427
2017 Q1	$854K	Buy	+31,195	New	+$854K	0.01%	415

Other funds holding PIV

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Natixis's PIV Position: Q2 2018 in Review

Natixis sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 41,690 shares — an estimated $1.24M sold.

Natixis first reported a position in PIV in Q1 2017 and held it in 5 quarters. The position peaked at $1.24M in Q1 2018. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Natixis reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
Natixis sold 41,690 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $1.24M.
Natixis first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q1 2017 and held it in 5 quarters.
Natixis's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $1.24M in Q1 2018.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

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