Loomis, Sayles & Company
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Loomis, Sayles & Company’s United States Brent Oil Fund BNO Stock Holding History

Loomis, Sayles & Company’s Portfolio BNO Stock Details BNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-750
Closed -$34K – 717
2014
Q2 		$34K Buy
+750
New +$33K ﹤0.01% 726
2013
Q4 		– Sell
-300
Closed -$13K – 758
2013
Q3 		$13K Buy
+300
New +$12.6K ﹤0.01% 731

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CS
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Loomis, Sayles & Company's BNO Position: Q3 2014 in Review

Loomis, Sayles & Company sold out of United States Brent Oil Fund (BNO) in Q3 2014, closing a stake of 750 shares — an estimated $34K sold.

Loomis, Sayles & Company first reported a position in BNO in Q3 2013 and held it in 2 quarters. The position peaked at $34K in Q2 2014. 17 funds tracked by Wall St. Rank hold BNO as of Q3 2014.

  • Loomis, Sayles & Company reported no remaining United States Brent Oil Fund position as of Q3 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 750 United States Brent Oil Fund shares in Q3 2014, an estimated $34K.
  • Loomis, Sayles & Company first reported a position in United States Brent Oil Fund in Q3 2013 and held it in 2 quarters.
  • Loomis, Sayles & Company's United States Brent Oil Fund position peaked at $34K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2014.

Based on Loomis, Sayles & Company's 13F filing for Q3 2014, filed 14 Nov 2014.