Loomis, Sayles & Company
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Loomis, Sayles & Company’s iShares Silver Trust SLV Stock Holding History

Loomis, Sayles & Company’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,000
Closed -$54K – 1065
2016
Q2 		$54K Buy
+3,000
New +$48K ﹤0.01% 661
2014
Q2 		– Sell
-2,000
Closed -$38K – 779
2014
Q1 		$38K Hold
2,000
– – ﹤0.01% 712
2013
Q4 		$37K Hold
2,000
– – ﹤0.01% 712
2013
Q3 		$42K Hold
2,000
– – ﹤0.01% 692
2013
Q2 		$38 Buy
+2,000
New +$44.8K ﹤0.01% 687

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Morgan Stanley
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Wells Fargo
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Royal Bank of Canada
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AssetMark Inc
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Teacher Retirement System of Texas
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Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SG Americas Securities
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Loomis, Sayles & Company's SLV Position: Q3 2016 in Review

Loomis, Sayles & Company sold out of iShares Silver Trust (SLV) in Q3 2016, closing a stake of 3,000 shares — an estimated $54K sold.

Loomis, Sayles & Company first reported a position in SLV in Q2 2013 and held it in 5 quarters. The position peaked at $54K in Q2 2016. 369 funds tracked by Wall St. Rank hold SLV as of Q3 2016.

  • Loomis, Sayles & Company reported no remaining iShares Silver Trust position as of Q3 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 3,000 iShares Silver Trust shares in Q3 2016, an estimated $54K.
  • Loomis, Sayles & Company first reported a position in iShares Silver Trust in Q2 2013 and held it in 5 quarters.
  • Loomis, Sayles & Company's iShares Silver Trust position peaked at $54K in Q2 2016.
  • 369 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2016.

Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.