Loomis, Sayles & Company
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Loomis, Sayles & Company’s iShares US Home Construction ETF ITB Stock Holding History

Loomis, Sayles & Company’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-34,000
Closed -$921K – 1063
2016
Q1 		$921K Buy
+34,000
New +$836K ﹤0.01% 582
2014
Q3 		– Sell
-4,500
Closed -$112K – 733
2014
Q2 		$112K Buy
4,500
+2,000
+80% +$47.8K ﹤0.01% 673
2014
Q1 		$61K Sell
2,500
-295,300
-99% -$7.3M ﹤0.01% 700
2013
Q4 		$7.39M Buy
+297,800
New +$6.74M 0.02% 517
2013
Q3 		– Sell
-1,200
Closed -$27K – 751
2013
Q2 		$27K Buy
+1,200
New +$28.7K ﹤0.01% 694

Other funds holding ITB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Loomis, Sayles & Company's ITB Position: Q2 2016 in Review

Loomis, Sayles & Company sold out of iShares US Home Construction ETF (ITB) in Q2 2016, closing a stake of 34,000 shares — an estimated $921K sold.

Loomis, Sayles & Company first reported a position in ITB in Q2 2013 and held it in 5 quarters. The position peaked at $7.39M in Q4 2013. 142 funds tracked by Wall St. Rank hold ITB as of Q2 2016.

  • Loomis, Sayles & Company reported no remaining iShares US Home Construction ETF position as of Q2 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 34,000 iShares US Home Construction ETF shares in Q2 2016, an estimated $921K.
  • Loomis, Sayles & Company first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 5 quarters.
  • Loomis, Sayles & Company's iShares US Home Construction ETF position peaked at $7.39M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2016.

Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.