Natixis Closed Holding Positions

Natixis

$22 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Bryn Mawr Bk Corp	Q3 2017 Filed on Nov 14, 2017	50,125	N/A
Cabelas Inc	Q3 2017 Filed on Nov 14, 2017	448,847	N/A
Care Cap Pptys Inc	Q3 2017 Filed on Nov 14, 2017	9,678	N/A
Chemical Finl Corp	Q3 2017 Filed on Nov 14, 2017	5,402	N/A
Colony Northstar Inc	Q3 2017 Filed on Nov 14, 2017	249,063	N/A
Ddr Corp	Q3 2017 Filed on Nov 14, 2017	903,904	N/A
Dow Chem CO	Q3 2017 Filed on Nov 14, 2017	968,694	N/A
Du Pont E I De Nemours & CO	Q3 2017 Filed on Nov 14, 2017	209,864	N/A
EPC Edgewell Personal Care CO Consumer Defensive	Q3 2017 Filed on Nov 14, 2017	3,830	$71.25 - $76.33 $273K - $292K
ITB Ishares Tr ETFs	Q3 2017 Filed on Nov 14, 2017	200,000	$35.44 - $36.54 $7.09M - $7.31M
K2 M Group Hldgs Inc	Q3 2017 Filed on Nov 14, 2017	21,086	N/A
Kate Spade & CO	Q3 2017 Filed on Nov 14, 2017	242,357	N/A
Liberty Interactive Corp	Q3 2017 Filed on Nov 14, 2017	35,033	N/A
Neustar Inc	Q3 2017 Filed on Nov 14, 2017	8,511	N/A
Pandora Media Inc	Q3 2017 Filed on Nov 14, 2017	69,820	N/A
Panera Bread CO	Q3 2017 Filed on Nov 14, 2017	194,123	N/A
Polyone Corp	Q3 2017 Filed on Nov 14, 2017	6,217	N/A
Reynolds American Inc	Q3 2017 Filed on Nov 14, 2017	3,150,594	N/A
Rite Aid Corp	Q3 2017 Filed on Nov 14, 2017	3,882,024	N/A
Sohu Com Inc	Q3 2017 Filed on Nov 14, 2017	6,026	N/A
Supervalu Inc	Q3 2017 Filed on Nov 14, 2017	10,251	N/A
Tesoro Corp	Q3 2017 Filed on Nov 14, 2017	34,910	N/A
UL Unilever PLC Consumer Defensive	Q3 2017 Filed on Nov 14, 2017	95,060	$56.61 - $59.63 $5.38M - $5.67M
Valeant Pharmaceuticals Intl	Q3 2017 Filed on Nov 14, 2017	10,435	N/A
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	Q3 2017 Filed on Nov 14, 2017	17,679	N/A
Vaneck Vectors ETF Tr	Q3 2017 Filed on Nov 14, 2017	20,110	N/A
VIG Vanguard Dividend Appreciation ETFs	Q3 2017 Filed on Nov 14, 2017	23,079	N/A
VYM Vanguard Whitehall Fds (Vangua ETFs	Q3 2017 Filed on Nov 14, 2017	12,504	N/A
Vca Inc	Q3 2017 Filed on Nov 14, 2017	256,406	N/A
Whole Foods Mkt Inc	Q3 2017 Filed on Nov 14, 2017	24,226	N/A

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