Adirondack Trust Company’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Adirondack Trust Company’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
2016 Q3	–	Sell	-1,962	Closed	-$210K	–	350
2016 Q2	$210K	Hold	1,962	–	–	0.15%	95
2016 Q1	$202K	Hold	1,962	–	–	0.15%	93
2015 Q4	$195K	Sell	1,962 -2,387	-55%	-$253K	0.15%	91
2015 Q3	$465K	Sell	4,349 -114	-3%	-$12.7K	0.37%	62
2015 Q2	$514K	Hold	4,463	–	–	0.38%	62
2015 Q1	$525K	Sell	4,463 -368	-8%	-$43.2K	0.39%	64
2014 Q4	$560K	Sell	4,831 -558	-10%	-$66.2K	0.42%	60
2014 Q3	$650K	Buy	5,389 +4,831	+866%	+$594K	0.49%	48
2014 Q2	$70K	Buy	+558	New	+$69.3K	0.05%	125

Other funds holding JNK

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Adirondack Trust Company's JNK Position: Q3 2016 in Review

Adirondack Trust Company sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2016, closing a stake of 1,962 shares — an estimated $210K sold.

Adirondack Trust Company first reported a position in JNK in Q2 2014 and held it in 9 quarters. The position peaked at $650K in Q3 2014. 397 funds tracked by Wall St. Rank hold JNK as of Q3 2016.

Adirondack Trust Company reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2016 after selling out during the quarter.
Adirondack Trust Company sold 1,962 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2016, an estimated $210K.
Adirondack Trust Company first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2014 and held it in 9 quarters.
Adirondack Trust Company's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $650K in Q3 2014.
397 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2016.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.