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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-853,000	Closed	-$38.5M	–	933
2017 Q4	$38.5M	Buy	+853,000	New	+$35.9M	0.08%	126

Other funds holding XRT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Loomis, Sayles & Company's XRT Position: Q2 2015 in Review

Loomis, Sayles & Company sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2015, closing a stake of 16,810 shares — an estimated $849K sold.

Loomis, Sayles & Company first reported a position in XRT in Q4 2014 and held it in 2 quarters. The position peaked at $849K in Q1 2015. 116 funds tracked by Wall St. Rank hold XRT as of Q2 2015.

Loomis, Sayles & Company reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2015 after selling out during the quarter.
Loomis, Sayles & Company sold 16,810 State Street SPDR S&P Retail ETF shares in Q2 2015, an estimated $849K.
Loomis, Sayles & Company first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 2 quarters.
Loomis, Sayles & Company's State Street SPDR S&P Retail ETF position peaked at $849K in Q1 2015.
116 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2015.

Based on Loomis, Sayles & Company's 13F filing for Q2 2015, filed 14 Aug 2015.