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

Aegon USA Investment Management’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-134,100	Closed	-$3.7M	–	50
2018 Q3	$3.7M	Hold	134,100	–	–	1.1%	15
2018 Q2	$3.67M	Hold	134,100	–	–	1.05%	16
2018 Q1	$3.67M	Buy	+134,100	New	+$3.69M	1.07%	16
2017 Q4	–	Hold	0	–	–	–	18
2017 Q3	–	Hold	0	–	–	–	27
2017 Q2	–	Hold	0	–	–	–	26
2017 Q1	–	Hold	0	–	–	–	25
2016 Q4	–	Hold	0	–	–	–	29
2016 Q3	–	Hold	0	–	–	–	34
2016 Q2	–	Hold	0	–	–	–	27
2016 Q1	–	Hold	0	–	–	–	28
2015 Q4	–	Hold	0	–	–	–	30
2015 Q3	–	Hold	0	–	–	–	27
2015 Q2	–	Sell	-6,096,124	Closed	-$178M	–	61
2015 Q1	$178M	Sell	6,096,124 -541,217	-8%	-$15.8M	1.28%	13
2014 Q4	$192M	Buy	6,637,341 +2,228,005	+51%	+$65.7M	1.48%	13
2014 Q3	$132M	Buy	4,409,336 +260,853	+6%	+$7.93M	1.12%	14
2014 Q2	$128M	Buy	4,148,483 +10,253	+0.2%	+$317K	1.17%	12
2014 Q1	$128M	Sell	4,138,230 -210,362	-5%	-$6.5M	1.28%	14
2013 Q4	$134M	Sell	4,348,592 -238,718	-5%	-$7.35M	1.46%	14
2013 Q3	$140M	Buy	+4,587,310	New	+$140M	1.73%	14

Other funds holding SJNK

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DCM

DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Aegon USA Investment Management's SJNK Position: Q4 2018 in Review

Aegon USA Investment Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2018, closing a stake of 134,100 shares — an estimated $3.7M sold.

Aegon USA Investment Management first reported a position in SJNK in Q3 2013 and held it in 10 quarters. The position peaked at $192M in Q4 2014. 254 funds tracked by Wall St. Rank hold SJNK as of Q4 2018.

Aegon USA Investment Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2018 after selling out during the quarter.
Aegon USA Investment Management sold 134,100 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2018, an estimated $3.7M.
Aegon USA Investment Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013 and held it in 10 quarters.
Aegon USA Investment Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $192M in Q4 2014.
254 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2018.

Based on Aegon USA Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.