N
SID icon

Natixis’s Companhia Siderúrgica Nacional SID Stock Holding History

Natixis’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-23,402
Closed -$46K – 439
2016
Q1 		$46K Hold
23,402
– – ﹤0.01% 297
2015
Q4 		$23K Hold
23,402
– – ﹤0.01% 298
2015
Q3 		$22K Hold
23,402
– – ﹤0.01% 302
2015
Q2 		$39K Hold
23,402
– – ﹤0.01% 353
2015
Q1 		$39K Hold
23,402
– – ﹤0.01% 425
2014
Q4 		$49K Sell
23,402
-14,553
-38% -$40.4K ﹤0.01% 371
2014
Q3 		$135K Buy
37,955
+10,835
+40% +$49.7K ﹤0.01% 398
2014
Q2 		$116K Hold
27,120
– – ﹤0.01% 444
2014
Q1 		$118K Sell
27,120
-70,000
-72% -$334K ﹤0.01% 448
2013
Q4 		$602K Hold
97,120
– – 0.01% 389
2013
Q3 		$415K Buy
97,120
+5,288
+6% +$18.1K ﹤0.01% 367
2013
Q2 		$254K Buy
+91,832
New +$328K ﹤0.01% 382

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Natixis's SID Position: Q2 2016 in Review

Natixis sold out of Companhia Siderúrgica Nacional (SID) in Q2 2016, closing a stake of 23,402 shares — an estimated $46K sold.

Natixis first reported a position in SID in Q2 2013 and held it in 12 quarters. The position peaked at $602K in Q4 2013. 73 funds tracked by Wall St. Rank hold SID as of Q2 2016.

  • Natixis reported no remaining Companhia Siderúrgica Nacional position as of Q2 2016 after selling out during the quarter.
  • Natixis sold 23,402 Companhia Siderúrgica Nacional shares in Q2 2016, an estimated $46K.
  • Natixis first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 12 quarters.
  • Natixis's Companhia Siderúrgica Nacional position peaked at $602K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2016.

Based on Natixis's 13F filing for Q2 2016, filed 15 Aug 2016.