Loomis, Sayles & Company’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,000	Closed	-$1.86M	–	1094
2016 Q3	$1.86M	Buy	+22,000	New	+$1.88M	﹤0.01%	569
2013 Q3	–	Sell	-1,300	Closed	-$86	–	766
2013 Q2	$86	Buy	+1,300	New	+$87.5K	﹤0.01%	679

Other funds holding SDY

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

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

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

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

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

RJA

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Loomis, Sayles & Company's SDY Position: Q4 2016 in Review

Loomis, Sayles & Company sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2016, closing a stake of 22,000 shares — an estimated $1.86M sold.

Loomis, Sayles & Company first reported a position in SDY in Q2 2013 and held it in 2 quarters. The position peaked at $1.86M in Q3 2016. 553 funds tracked by Wall St. Rank hold SDY as of Q4 2016.

Loomis, Sayles & Company reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2016 after selling out during the quarter.
Loomis, Sayles & Company sold 22,000 State Street SPDR S&P Dividend ETF shares in Q4 2016, an estimated $1.86M.
Loomis, Sayles & Company first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 2 quarters.
Loomis, Sayles & Company's State Street SPDR S&P Dividend ETF position peaked at $1.86M in Q3 2016.
553 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2016.

Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.