Aegon USA Investment Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Aegon USA Investment 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
2018 Q2	–	Sell	-14,883	Closed	-$1.6M	–	38
2018 Q1	$1.6M	Buy	+14,883	New	+$1.62M	0.47%	26
2017 Q4	–	Hold	0	–	–	–	26
2017 Q3	–	Hold	0	–	–	–	11
2017 Q2	–	Hold	0	–	–	–	11
2017 Q1	–	Hold	0	–	–	–	14
2016 Q4	–	Hold	0	–	–	–	15
2016 Q3	–	Hold	0	–	–	–	27
2016 Q2	–	Hold	0	–	–	–	21
2016 Q1	–	Hold	0	–	–	–	6
2015 Q4	–	Hold	0	–	–	–	9
2015 Q3	–	Sell	-170,500	Closed	-$19.1M	–	22
2015 Q2	$20.2M	Sell	170,500 -1,246,680	-88%	-$146M	0.15%	20
2015 Q1	$167M	Sell	1,417,180 -128,231	-8%	-$15M	1.2%	14
2014 Q4	$179M	Sell	1,545,411 -146,254	-9%	-$17.4M	1.38%	14
2014 Q3	$204M	Buy	1,691,665 +11,673	+0.7%	+$1.44M	1.72%	12
2014 Q2	$210M	Sell	1,679,992 -64,250	-4%	-$7.98M	1.91%	11
2014 Q1	$216M	Sell	1,744,242 -112,946	-6%	-$13.9M	2.16%	9
2013 Q4	$226M	Sell	1,857,188 -119,437	-6%	-$14.5M	2.45%	10
2013 Q3	$236M	Sell	1,976,625 -349,062	-15%	-$41.7M	2.92%	9
2013 Q2	$276M	Buy	+2,325,687	New	+$285M	3.94%	7

Other funds holding JNK

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

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

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

BAM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TAIM

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

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

Aegon USA Investment Management's JNK Position: Q2 2018 in Review

Aegon USA Investment Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2018, closing a stake of 14,883 shares — an estimated $1.6M sold.

Aegon USA Investment Management first reported a position in JNK in Q2 2013 and held it in 10 quarters. The position peaked at $276M in Q2 2013. 459 funds tracked by Wall St. Rank hold JNK as of Q2 2018.

Aegon USA Investment Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2018 after selling out during the quarter.
Aegon USA Investment Management sold 14,883 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2018, an estimated $1.6M.
Aegon USA Investment Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 10 quarters.
Aegon USA Investment Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $276M in Q2 2013.
459 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2018.

Based on Aegon USA Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.