Loomis, Sayles & Company
JO

Loomis, Sayles & Company’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Loomis, Sayles & Company’s Portfolio JO Stock Details JO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-350
Closed -$11K – 785
2014
Q4 		$11K Buy
+350
New +$12.4K ﹤0.01% 716

Other funds holding JO

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FTUS
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Loomis, Sayles & Company's JO Position: Q1 2015 in Review

Loomis, Sayles & Company sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q1 2015, closing a stake of 350 shares — an estimated $11K sold.

Loomis, Sayles & Company first reported a position in JO in Q4 2014 and held it in 1 quarter. The position peaked at $11K in Q4 2014. 15 funds tracked by Wall St. Rank hold JO as of Q1 2015.

  • Loomis, Sayles & Company reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q1 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 350 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q1 2015, an estimated $11K.
  • Loomis, Sayles & Company first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q4 2014 and held it in 1 quarter.
  • Loomis, Sayles & Company's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $11K in Q4 2014.
  • 15 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q1 2015.

Based on Loomis, Sayles & Company's 13F filing for Q1 2015, filed 14 May 2015.