Loomis, Sayles & Company’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,760	Closed	-$512K	–	721
2019 Q2	$512K	Buy	+14,760	New	+$502K	﹤0.01%	501
2018 Q4	–	Sell	-16,886	Closed	-$564K	–	896
2018 Q3	$564K	Buy	+16,886	New	+$554K	﹤0.01%	561

Other funds holding NOBL

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Loomis, Sayles & Company's NOBL Position: Q3 2019 in Review

Loomis, Sayles & Company sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2019, closing a stake of 14,760 shares — an estimated $512K sold.

Loomis, Sayles & Company first reported a position in NOBL in Q3 2018 and held it in 2 quarters. The position peaked at $564K in Q3 2018. 295 funds tracked by Wall St. Rank hold NOBL as of Q3 2019.

Loomis, Sayles & Company reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2019 after selling out during the quarter.
Loomis, Sayles & Company sold 14,760 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2019, an estimated $512K.
Loomis, Sayles & Company first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2018 and held it in 2 quarters.
Loomis, Sayles & Company's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $564K in Q3 2018.
295 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2019.

Based on Loomis, Sayles & Company's 13F filing for Q3 2019, filed 13 Nov 2019.