Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / BOND ETF
-
Total 13F shares
-
394,355
-
Share change
-
-2,572
-
Total reported value
-
$6,254,825
-
Price per share
-
$15.88
-
Number of holders
-
2
-
Value change
-
-$40,443
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of Loomis Sayles Fds Bond Fund In - BOND ETF as of Q2 2014
As of 30 Jun 2014 Loomis Sayles Fds Bond Fund In - BOND ETF had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 394,355 shares of stock of the company.
Largest 2 holders included Janney Montgomery Scott LLC and DUBUQUE BANK & TRUST CO.
This table shows 2 institutional shareholders of the security as of 30 Jun 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.