Loomis, Sayles & Company
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Loomis, Sayles & Company’s VanEck Retail ETF RTH Stock Holding History

Loomis, Sayles & Company’s Portfolio RTH Stock Details RTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-500
Closed -$30K – 775
2014
Q1 		$30K Hold
500
– – ﹤0.01% 714
2013
Q4 		$30K Hold
500
– – ﹤0.01% 716
2013
Q3 		$28K Sell
500
-500
-50% -$27.3K ﹤0.01% 700
2013
Q2 		$52 Buy
+1,000
New +$51.3K ﹤0.01% 684

Other funds holding RTH

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Loomis, Sayles & Company's RTH Position: Q2 2014 in Review

Loomis, Sayles & Company sold out of VanEck Retail ETF (RTH) in Q2 2014, closing a stake of 500 shares — an estimated $30K sold.

Loomis, Sayles & Company first reported a position in RTH in Q2 2013 and held it in 4 quarters. The position peaked at $30K in Q1 2014. 12 funds tracked by Wall St. Rank hold RTH as of Q2 2014.

  • Loomis, Sayles & Company reported no remaining VanEck Retail ETF position as of Q2 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 500 VanEck Retail ETF shares in Q2 2014, an estimated $30K.
  • Loomis, Sayles & Company first reported a position in VanEck Retail ETF in Q2 2013 and held it in 4 quarters.
  • Loomis, Sayles & Company's VanEck Retail ETF position peaked at $30K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2014.

Based on Loomis, Sayles & Company's 13F filing for Q2 2014, filed 14 Aug 2014.