Loomis, Sayles & Company
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Loomis, Sayles & Company’s iShares Frontier and Select EM ETF FM Stock Holding History

Loomis, Sayles & Company’s Portfolio FM Stock Details FM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,893
Closed -$116K – 980
2015
Q1 		$116K Hold
3,893
– – ﹤0.01% 689
2014
Q4 		$120K Hold
3,893
– – ﹤0.01% 653
2014
Q3 		$147K Sell
3,893
-3,307
-46% -$127K ﹤0.01% 644
2014
Q2 		$260K Buy
+7,200
New +$272K ﹤0.01% 642

Other funds holding FM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Loomis, Sayles & Company's FM Position: Q2 2015 in Review

Loomis, Sayles & Company sold out of iShares Frontier and Select EM ETF (FM) in Q2 2015, closing a stake of 3,893 shares — an estimated $116K sold.

Loomis, Sayles & Company first reported a position in FM in Q2 2014 and held it in 4 quarters. The position peaked at $260K in Q2 2014. 90 funds tracked by Wall St. Rank hold FM as of Q2 2015.

  • Loomis, Sayles & Company reported no remaining iShares Frontier and Select EM ETF position as of Q2 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 3,893 iShares Frontier and Select EM ETF shares in Q2 2015, an estimated $116K.
  • Loomis, Sayles & Company first reported a position in iShares Frontier and Select EM ETF in Q2 2014 and held it in 4 quarters.
  • Loomis, Sayles & Company's iShares Frontier and Select EM ETF position peaked at $260K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2015.

Based on Loomis, Sayles & Company's 13F filing for Q2 2015, filed 14 Aug 2015.