Addison Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Addison Capital’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	–	Sell	-2,953	Closed	-$370K	–	77
2014 Q2	$370K	Hold	2,953	–	–	0.32%	62
2014 Q1	$366K	Sell	2,953 -25	-0.8%	-$3.07K	0.31%	72
2013 Q4	$362K	Buy	+2,978	New	+$361K	0.33%	72

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

Addison Capital's JNK Position: Q3 2014 in Review

Addison Capital sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2014, closing a stake of 2,953 shares — an estimated $370K sold.

Addison Capital first reported a position in JNK in Q4 2013 and held it in 3 quarters. The position peaked at $370K in Q2 2014. 339 funds tracked by Wall St. Rank hold JNK as of Q3 2014.

Addison Capital reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2014 after selling out during the quarter.
Addison Capital sold 2,953 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2014, an estimated $370K.
Addison Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and held it in 3 quarters.
Addison Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $370K in Q2 2014.
339 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2014.

Based on Addison Capital's 13F filing for Q3 2014, filed 29 Oct 2014.