Loomis, Sayles & Company

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	-$27	–	751
2013 Q2	$27	Buy	+1,200	New	+$28.7K	﹤0.01%	694

Other funds holding ITB

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return