Loomis, Sayles & Company
XTN icon

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

Loomis, Sayles & Company’s Portfolio XTN Stock Details XTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,680
Closed -$834K – 948
2015
Q1 		$834K Sell
15,680
-3,810
-20% -$202K ﹤0.01% 610
2014
Q4 		$1.06M Buy
+19,490
New +$972K ﹤0.01% 574

Other funds holding XTN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Loomis, Sayles & Company sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2015, closing a stake of 15,680 shares — an estimated $834K sold.

Loomis, Sayles & Company first reported a position in XTN in Q4 2014 and held it in 2 quarters. The position peaked at $1.06M in Q4 2014. 57 funds tracked by Wall St. Rank hold XTN as of Q2 2015.

  • Loomis, Sayles & Company reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 15,680 State Street SPDR S&P Transportation ETF shares in Q2 2015, an estimated $834K.
  • Loomis, Sayles & Company first reported a position in State Street SPDR S&P Transportation ETF in Q4 2014 and held it in 2 quarters.
  • Loomis, Sayles & Company's State Street SPDR S&P Transportation ETF position peaked at $1.06M in Q4 2014.
  • 57 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2015.

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