Natixis’s TIM SA TIMB Stock Holding History

Natixis’s Portfolio TIMB Stock Details TIMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,239,979	Closed	-$24.3M	–	992
2018 Q1	$24.3M	Buy	+1,239,979	New	+$26.2M	0.15%	152
2014 Q3	–	Sell	-7,058	Closed	-$205K	–	478
2014 Q2	$205K	Buy	+7,058	New	+$193K	﹤0.01%	434

Other funds holding TIMB

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis's TIMB Position: Q2 2018 in Review

Natixis sold out of TIM SA (TIMB) in Q2 2018, closing a stake of 1,239,979 shares — an estimated $24.3M sold.

Natixis first reported a position in TIMB in Q2 2014 and held it in 2 quarters. The position peaked at $24.3M in Q1 2018. 122 funds tracked by Wall St. Rank hold TIMB as of Q2 2018.

Natixis reported no remaining TIM SA position as of Q2 2018 after selling out during the quarter.
Natixis sold 1,239,979 TIM SA shares in Q2 2018, an estimated $24.3M.
Natixis first reported a position in TIM SA in Q2 2014 and held it in 2 quarters.
Natixis's TIM SA position peaked at $24.3M in Q1 2018.
122 funds tracked by Wall St. Rank held TIM SA as of Q2 2018.

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