Natixis’s United Microelectronic UMC Stock Holding History

Natixis’s Portfolio UMC Stock Details UMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-200,000	Closed	-$541K	–	980
2018 Q2	$541K	Hold	200,000	–	–	﹤0.01%	689
2018 Q1	$518K	Hold	200,000	–	–	﹤0.01%	667
2017 Q4	$478K	Hold	200,000	–	–	﹤0.01%	608
2017 Q3	$500K	Buy	+200,000	New	+$489K	﹤0.01%	682

Other funds holding UMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Natixis's UMC Position: Q3 2018 in Review

Natixis sold out of United Microelectronic (UMC) in Q3 2018, closing a stake of 200,000 shares — an estimated $541K sold.

Natixis first reported a position in UMC in Q3 2017 and held it in 4 quarters. The position peaked at $541K in Q2 2018. 117 funds tracked by Wall St. Rank hold UMC as of Q3 2018.

Natixis reported no remaining United Microelectronic position as of Q3 2018 after selling out during the quarter.
Natixis sold 200,000 United Microelectronic shares in Q3 2018, an estimated $541K.
Natixis first reported a position in United Microelectronic in Q3 2017 and held it in 4 quarters.
Natixis's United Microelectronic position peaked at $541K in Q2 2018.
117 funds tracked by Wall St. Rank held United Microelectronic as of Q3 2018.

Based on Natixis's 13F filing for Q3 2018, filed 14 Nov 2018.