Loomis, Sayles & Company
EPP icon

Loomis, Sayles & Company’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Loomis, Sayles & Company’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-81,298
Closed -$3.84M – 704
2019
Q2 		$3.84M Buy
81,298
+11,991
+17% +$555K 0.01% 446
2019
Q1 		$3.18M Buy
+69,307
New +$3.07M 0.01% 471

Other funds holding EPP

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Loomis, Sayles & Company's EPP Position: Q3 2019 in Review

Loomis, Sayles & Company sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2019, closing a stake of 81,298 shares — an estimated $3.84M sold.

Loomis, Sayles & Company first reported a position in EPP in Q1 2019 and held it in 2 quarters. The position peaked at $3.84M in Q2 2019. 221 funds tracked by Wall St. Rank hold EPP as of Q3 2019.

  • Loomis, Sayles & Company reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 81,298 iShares MSCI Pacific ex Japan ETF shares in Q3 2019, an estimated $3.84M.
  • Loomis, Sayles & Company first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2019 and held it in 2 quarters.
  • Loomis, Sayles & Company's iShares MSCI Pacific ex Japan ETF position peaked at $3.84M in Q2 2019.
  • 221 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2019.

Based on Loomis, Sayles & Company's 13F filing for Q3 2019, filed 13 Nov 2019.