1919 Investment Counsel’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

1919 Investment Counsel’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$172K	Hold	1,422	–	–	﹤0.01%	559
2014 Q2	$178K	Sell	1,422 -11	-0.8%	-$1.37K	﹤0.01%	551
2014 Q1	$178K	Sell	1,433 -44	-3%	-$5.41K	﹤0.01%	539
2013 Q4	$180K	Hold	1,477	–	–	﹤0.01%	540
2013 Q3	$177K	Hold	1,477	–	–	﹤0.01%	532
2013 Q2	$175K	Buy	+1,477	New	+$181K	﹤0.01%	519

Other funds holding JNK

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

1919 Investment Counsel's JNK Position: Q3 2014 in Review

1919 Investment Counsel held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q3 2014 at 1,422 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

1919 Investment Counsel first reported a position in JNK in Q2 2013 and has held it in 6 quarters since. The position peaked at $180K in Q4 2013. 340 funds tracked by Wall St. Rank hold JNK as of Q3 2014.

1919 Investment Counsel held 1,422 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $172K as of Q3 2014.
1919 Investment Counsel left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q3 2014.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #559 holding.
1919 Investment Counsel first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $180K in Q4 2013.
340 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.