Loomis, Sayles & Company’s MBIA MBI Stock Holding History

Loomis, Sayles & Company’s Portfolio MBI Stock Details MBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-41,100	Closed	-$454K	–	740
2014 Q2	$454K	Buy	+41,100	New	+$506K	﹤0.01%	623

Other funds holding MBI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Loomis, Sayles & Company's MBI Position: Q3 2014 in Review

Loomis, Sayles & Company sold out of MBIA (MBI) in Q3 2014, closing a stake of 41,100 shares — an estimated $454K sold.

Loomis, Sayles & Company first reported a position in MBI in Q2 2014 and held it in 1 quarter. The position peaked at $454K in Q2 2014. 199 funds tracked by Wall St. Rank hold MBI as of Q3 2014.

Loomis, Sayles & Company reported no remaining MBIA position as of Q3 2014 after selling out during the quarter.
Loomis, Sayles & Company sold 41,100 MBIA shares in Q3 2014, an estimated $454K.
Loomis, Sayles & Company first reported a position in MBIA in Q2 2014 and held it in 1 quarter.
Loomis, Sayles & Company's MBIA position peaked at $454K in Q2 2014.
199 funds tracked by Wall St. Rank held MBIA as of Q3 2014.

Based on Loomis, Sayles & Company's 13F filing for Q3 2014, filed 14 Nov 2014.