Natixis’s W&T Offshore WTI Stock Holding History

Natixis’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,579	Closed	-$35K	–	1213
2017 Q3	$35K	Buy	+11,579	New	+$24.5K	﹤0.01%	1228

Other funds holding WTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Natixis's WTI Position: Q4 2017 in Review

Natixis sold out of W&T Offshore (WTI) in Q4 2017, closing a stake of 11,579 shares — an estimated $35K sold.

Natixis first reported a position in WTI in Q3 2017 and held it in 1 quarter. The position peaked at $35K in Q3 2017. 130 funds tracked by Wall St. Rank hold WTI as of Q4 2017.

Natixis reported no remaining W&T Offshore position as of Q4 2017 after selling out during the quarter.
Natixis sold 11,579 W&T Offshore shares in Q4 2017, an estimated $35K.
Natixis first reported a position in W&T Offshore in Q3 2017 and held it in 1 quarter.
Natixis's W&T Offshore position peaked at $35K in Q3 2017.
130 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2017.

Based on Natixis's 13F filing for Q4 2017, filed 14 Feb 2018.