Acadian Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Acadian Asset Management’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
2017 Q3	–	Sell	-7,000	Closed	-$781K	–	1460
2017 Q2	$781K	Hold	7,000	–	–	﹤0.01%	747
2017 Q1	$776K	Hold	7,000	–	–	﹤0.01%	808
2016 Q4	$765K	Hold	7,000	–	–	﹤0.01%	769
2016 Q3	$771K	Hold	7,000	–	–	﹤0.01%	727
2016 Q2	$749K	Hold	7,000	–	–	﹤0.01%	688
2016 Q1	$719K	Hold	7,000	–	–	﹤0.01%	691
2015 Q4	$712K	Hold	7,000	–	–	﹤0.01%	745
2015 Q3	$749K	Hold	7,000	–	–	﹤0.01%	717
2015 Q2	$807K	Hold	7,000	–	–	﹤0.01%	718
2015 Q1	$824K	Buy	+7,000	New	+$821K	﹤0.01%	682
2014 Q1	–	Sell	-4,328	Closed	-$527K	–	1011
2013 Q4	$527K	Buy	4,328 +177	+4%	+$21.5K	﹤0.01%	677
2013 Q3	$496K	Buy	4,151 +20	+0.5%	+$2.39K	﹤0.01%	634
2013 Q2	$489K	Buy	+4,131	New	+$507K	﹤0.01%	591

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Acadian Asset Management's JNK Position: Q3 2017 in Review

Acadian Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2017, closing a stake of 7,000 shares — an estimated $781K sold.

Acadian Asset Management first reported a position in JNK in Q2 2013 and held it in 13 quarters. The position peaked at $824K in Q1 2015. 446 funds tracked by Wall St. Rank hold JNK as of Q3 2017.

Acadian Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2017 after selling out during the quarter.
Acadian Asset Management sold 7,000 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2017, an estimated $781K.
Acadian Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 13 quarters.
Acadian Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $824K in Q1 2015.
446 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2017.

Based on Acadian Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.