Loomis, Sayles & Company
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Loomis, Sayles & Company’s iShares MSCI EAFE ETF EFA Stock Holding History

Loomis, Sayles & Company’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-62,197
Closed -$3.66M – 798
2018
Q4 		$3.66M Hold
62,197
– – 0.01% 443
2018
Q3 		$4.23M Hold
62,197
– – 0.01% 490
2018
Q2 		$4.17M Hold
62,197
– – 0.01% 532
2018
Q1 		$4.33M Hold
62,197
– – 0.01% 545
2017
Q4 		$4.37M Hold
62,197
– – 0.01% 530
2017
Q3 		$4.26M Sell
62,197
-3,600
-5% -$241K 0.01% 530
2017
Q2 		$4.29M Hold
65,797
– – 0.01% 521
2017
Q1 		$4.1M Sell
65,797
-7,210
-10% -$436K 0.01% 532
2016
Q4 		$4.21M Sell
73,007
-3,288
-4% -$190K 0.01% 554
2016
Q3 		$4.51M Hold
76,295
– – 0.01% 530
2016
Q2 		$4.26M Hold
76,295
– – 0.01% 535
2016
Q1 		$4.36M Buy
76,295
+3,523
+5% +$194K 0.01% 498
2015
Q4 		$4.27M Sell
72,772
-5,036
-6% -$303K 0.01% 501
2015
Q3 		$4.46M Sell
77,808
-20,632
-21% -$1.27M 0.01% 499
2015
Q2 		$6.25M Hold
98,440
– – 0.02% 514
2015
Q1 		$6.32M Hold
98,440
– – 0.02% 526
2014
Q4 		$5.99M Hold
98,440
– – 0.02% 533
2014
Q3 		$6.31M Hold
98,440
– – 0.02% 526
2014
Q2 		$6.73M Sell
98,440
-2,170
-2% -$149K 0.02% 538
2014
Q1 		$6.76M Sell
100,610
-10,931
-10% -$722K 0.02% 527
2013
Q4 		$7.48M Hold
111,541
– – 0.02% 516
2013
Q3 		$7.12M Sell
111,541
-590
-0.5% -$36.2K 0.02% 518
2013
Q2 		$6.42K Buy
+112,131
New +$6.78M 0.02% 511

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company's EFA Position: Q1 2019 in Review

Loomis, Sayles & Company sold out of iShares MSCI EAFE ETF (EFA) in Q1 2019, closing a stake of 62,197 shares — an estimated $3.66M sold.

Loomis, Sayles & Company first reported a position in EFA in Q2 2013 and held it in 23 quarters. The position peaked at $7.48M in Q4 2013. 1,388 funds tracked by Wall St. Rank hold EFA as of Q1 2019.

  • Loomis, Sayles & Company reported no remaining iShares MSCI EAFE ETF position as of Q1 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 62,197 iShares MSCI EAFE ETF shares in Q1 2019, an estimated $3.66M.
  • Loomis, Sayles & Company first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 23 quarters.
  • Loomis, Sayles & Company's iShares MSCI EAFE ETF position peaked at $7.48M in Q4 2013.
  • 1,388 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2019.

Based on Loomis, Sayles & Company's 13F filing for Q1 2019, filed 15 May 2019.