AEGON Asset Management (UK)’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

AEGON Asset Management (UK)’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 Q2	–	Sell	-120,080	Closed	-$12.3M	–	211
2016 Q1	$12.3M	Hold	120,080	–	–	0.37%	56
2015 Q4	$12.2M	Hold	120,080	–	–	0.36%	49
2015 Q3	$12.8M	Hold	120,080	–	–	0.39%	54
2015 Q2	$13.8M	Buy	120,080 +44,859	+60%	+$5.27M	0.38%	58
2015 Q1	$8.85M	Buy	75,221 +15,031	+25%	+$1.76M	0.23%	70
2014 Q4	$6.97M	Buy	+60,190	New	+$7.14M	0.77%	34

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

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

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

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

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

NSLI

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

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

AEGON Asset Management (UK)'s JNK Position: Q2 2016 in Review

AEGON Asset Management (UK) sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2016, closing a stake of 120,080 shares — an estimated $12.3M sold.

AEGON Asset Management (UK) first reported a position in JNK in Q4 2014 and held it in 6 quarters. The position peaked at $13.8M in Q2 2015. 381 funds tracked by Wall St. Rank hold JNK as of Q2 2016.

AEGON Asset Management (UK) reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2016 after selling out during the quarter.
AEGON Asset Management (UK) sold 120,080 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2016, an estimated $12.3M.
AEGON Asset Management (UK) first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 6 quarters.
AEGON Asset Management (UK)'s State Street SPDR Bloomberg High Yield Bond ETF position peaked at $13.8M in Q2 2015.
381 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2016, filed 8 Sep 2016.